Parallel Advisors’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.63M | Sell |
85,070
-10,418
| -11% | -$201K | 0.03% | 341 |
|
|
2025
Q4 | $1.83M | Buy |
95,488
+28,484
| +43% | +$540K | 0.03% | 309 |
|
|
2025
Q3 | $1.23M | Buy |
67,004
+23,344
| +53% | +$450K | 0.02% | 373 |
|
|
2025
Q2 | $840K | Buy |
43,660
+888
| +2% | +$16.8K | 0.02% | 468 |
|
|
2025
Q1 | $855K | Buy |
42,772
+10,622
| +33% | +$205K | 0.02% | 430 |
|
|
2024
Q4 | $560K | Buy |
32,150
+3,186
| +11% | +$58.9K | 0.01% | 558 |
|
|
2024
Q3 | $551K | Sell |
28,964
-427
| -1% | -$7.84K | 0.01% | 541 |
|
|
2024
Q2 | $512K | Buy |
29,391
+23,006
| +360% | +$415K | 0.01% | 526 |
|
|
2024
Q1 | $127K | Sell |
6,385
-185
| -3% | -$3.72K | ﹤0.01% | 1067 |
|
|
2023
Q4 | $140K | Sell |
6,570
-5,139
| -44% | -$111K | ﹤0.01% | 961 |
|
|
2023
Q3 | $255K | Sell |
11,709
-662
| -5% | -$14.7K | 0.01% | 687 |
|
|
2023
Q2 | $257K | Buy |
12,371
+1,815
| +17% | +$33.4K | 0.01% | 677 |
|
|
2023
Q1 | $188K | Sell |
10,556
-685
| -6% | -$14.6K | 0.01% | 798 |
|
|
2022
Q4 | $238K | Buy |
11,241
+5,169
| +85% | +$122K | 0.01% | 627 |
|
|
2022
Q3 | $142K | Buy |
6,072
+3
| +0% | +$87 | 0.01% | 808 |
|
|
2022
Q2 | $168K | Buy |
6,069
+5,789
| +2,068% | +$175K | 0.01% | 750 |
|
|
2022
Q1 | $9K | Sell |
280
-973
| -78% | -$30.6K | ﹤0.01% | 2058 |
|
|
2021
Q4 | $38K | Buy |
1,253
+622
| +99% | +$19.8K | ﹤0.01% | 1467 |
|
|
2021
Q3 | $19K | Sell |
631
-159
| -20% | -$5.05K | ﹤0.01% | 1744 |
|
|
2021
Q2 | $25K | Buy |
790
+180
| +30% | +$5.79K | ﹤0.01% | 1548 |
|
|
2021
Q1 | $19K | Buy |
610
+118
| +24% | +$3.43K | ﹤0.01% | 1600 |
|
|
2020
Q4 | $14K | Sell |
492
-608
| -55% | -$15.3K | ﹤0.01% | 1636 |
|
|
2020
Q3 | $24K | Buy |
1,100
+24
| +2% | +$562 | ﹤0.01% | 1363 |
|
|
2020
Q2 | $25K | Sell |
1,076
-1,366
| -56% | -$31.4K | ﹤0.01% | 1316 |
|
|
2020
Q1 | $45K | Buy |
2,442
+1,513
| +163% | +$51.4K | ﹤0.01% | 984 |
|
|
2019
Q4 | $35K | Buy |
929
+14
| +2% | +$509 | ﹤0.01% | 1152 |
|
|
2019
Q3 | $33K | Buy |
915
+800
| +696% | +$28.4K | ﹤0.01% | 1143 |
|
|
2019
Q2 | $4K | Hold |
115
| – | – | ﹤0.01% | 1880 |
|
|
2019
Q1 | $4K | Sell |
115
-123
| -52% | -$4.17K | ﹤0.01% | 1840 |
|
|
2018
Q4 | $7K | Buy |
238
+123
| +107% | +$4.17K | ﹤0.01% | 1451 |
|
|
2018
Q3 | $4K | Buy |
+115
| New | +$3.84K | ﹤0.01% | 1782 |
|
|
2018
Q1 | – | Sell |
-76
| Closed | -$2K | – | 2082 |
|
|
2017
Q4 | $2K | Hold |
76
| – | – | ﹤0.01% | 1828 |
|
|
2017
Q3 | $2K | Hold |
76
| – | – | ﹤0.01% | 1822 |
|
|
2017
Q2 | $2K | Hold |
76
| – | – | ﹤0.01% | 1847 |
|
|
2017
Q1 | $2K | Buy |
+76
| New | +$2.34K | ﹤0.01% | 1754 |
|
Other funds holding BXMT
VPM
VCM
GA