Partners Capital Investment Group’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $816K | Sell |
42,373
-40,264
| -49% | -$775K | 0.03% | 112 |
|
|
2025
Q1 | $1.65M | Buy |
82,637
+42,355
| +105% | +$847K | 0.03% | 126 |
|
|
2024
Q4 | $701K | Sell |
40,282
-38,264
| -49% | -$666K | 0.02% | 109 |
|
|
2024
Q3 | $1.49M | Buy |
78,546
+2,484
| +3% | +$47.2K | 0.02% | 129 |
|
|
2024
Q2 | $1.34M | Buy |
76,062
+39,276
| +107% | +$693K | 0.02% | 134 |
|
|
2024
Q1 | $732K | Sell |
36,786
-34,632
| -48% | -$690K | 0.02% | 122 |
|
|
2023
Q4 | $1.52M | Buy |
71,418
+1,993
| +3% | +$42.4K | 0.03% | 128 |
|
|
2023
Q3 | $1.51M | Buy |
69,425
+35,653
| +106% | +$775K | 0.04% | 128 |
|
|
2023
Q2 | $703K | Buy |
33,772
+1,162
| +4% | +$24.2K | 0.02% | 154 |
|
|
2023
Q1 | $582K | Buy |
32,610
+828
| +3% | +$14.8K | 0.03% | 107 |
|
|
2022
Q4 | $673K | Buy |
31,782
+826
| +3% | +$17.5K | 0.03% | 108 |
|
|
2022
Q3 | $723K | Buy |
30,956
+655
| +2% | +$15.3K | 0.04% | 110 |
|
|
2022
Q2 | $838K | Buy |
+30,301
| New | +$838K | 0.06% | 96 |
|
|
2018
Q4 | – | Sell |
-9,964
| Closed | -$334K | – | 81 |
|
|
2018
Q3 | $334K | Buy |
9,964
+186
| +2% | +$6.24K | 0.04% | 72 |
|
|
2018
Q2 | $307K | Sell |
9,778
-1,261
| -11% | -$39.6K | 0.04% | 67 |
|
|
2018
Q1 | $347K | Buy |
11,039
+212
| +2% | +$6.66K | 0.05% | 65 |
|
|
2017
Q4 | $348K | Buy |
10,827
+208
| +2% | +$6.69K | 0.06% | 64 |
|
|
2017
Q3 | $329K | Buy |
10,619
+208
| +2% | +$6.44K | 0.05% | 60 |
|
|
2017
Q2 | $329K | Sell |
10,411
-383
| -4% | -$12.1K | 0.06% | 35 |
|
|
2017
Q1 | $334K | Sell |
10,794
-377,558
| -97% | -$11.7M | 0.07% | 46 |
|
|
2016
Q4 | $11.7M | Buy |
388,352
+69
| +0% | +$2.08K | 2.68% | 19 |
|
|
2016
Q3 | $11.4M | Sell |
388,283
-47,461
| -11% | -$1.4M | 2.8% | 18 |
|
|
2016
Q2 | $12.1M | Buy |
435,744
+29,902
| +7% | +$827K | 3.36% | 14 |
|
|
2016
Q1 | $10.9M | Buy |
+405,842
| New | +$10.9M | 3.17% | 18 |
|