Penserra Capital Management’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 | $1.32M | Buy |
68,452
+8,535
| +14% | +$164K | 0.02% | 359 |
|
|
2025
Q1 | $1.2M | Buy |
59,917
+10,358
| +21% | +$207K | 0.02% | 379 |
|
|
2024
Q4 | $862K | Sell |
49,559
-6,863
| -12% | -$119K | 0.02% | 443 |
|
|
2024
Q3 | $1.07M | Buy |
56,422
+10,540
| +23% | +$200K | 0.02% | 403 |
|
|
2024
Q2 | $799K | Buy |
45,882
+8,105
| +21% | +$141K | 0.01% | 489 |
|
|
2024
Q1 | $752K | Buy |
37,777
+4,680
| +14% | +$93.2K | 0.01% | 499 |
|
|
2023
Q4 | $703K | Buy |
33,097
+7,188
| +28% | +$153K | 0.01% | 441 |
|
|
2023
Q3 | $563K | Buy |
25,909
+3,233
| +14% | +$70.3K | 0.01% | 479 |
|
|
2023
Q2 | $471K | Buy |
22,676
+1,598
| +8% | +$33.2K | 0.01% | 538 |
|
|
2023
Q1 | $376K | Buy |
21,078
+3,944
| +23% | +$70.4K | 0.01% | 566 |
|
|
2022
Q4 | $362K | Buy |
17,134
+3,756
| +28% | +$79.4K | 0.01% | 561 |
|
|
2022
Q3 | $312K | Buy |
13,378
+1,300
| +11% | +$30.3K | 0.01% | 514 |
|
|
2022
Q2 | $334K | Buy |
12,078
+552
| +5% | +$15.3K | 0.01% | 530 |
|
|
2022
Q1 | $366K | Buy |
11,526
+2,592
| +29% | +$82.3K | 0.01% | 577 |
|
|
2021
Q4 | $273K | Buy |
8,934
+5,550
| +164% | +$170K | 0.01% | 609 |
|
|
2021
Q3 | $102K | Buy |
+3,384
| New | +$102K | ﹤0.01% | 796 |
|
|
2020
Q3 | – | Sell |
-4,539
| Closed | -$109K | – | 945 |
|
|
2020
Q2 | $109K | Buy |
+4,539
| New | +$109K | 0.01% | 540 |
|
|
2017
Q4 | – | Sell |
-1,260
| Closed | -$39K | – | 414 |
|
|
2017
Q3 | $39K | Sell |
1,260
-1,116
| -47% | -$34.5K | 0.01% | 330 |
|
|
2017
Q2 | $75K | Buy |
2,376
+216
| +10% | +$6.82K | 0.03% | 295 |
|
|
2017
Q1 | $66K | Buy |
2,160
+638
| +42% | +$19.5K | 0.01% | 318 |
|
|
2016
Q4 | $45K | Buy |
1,522
+169
| +12% | +$5K | 0.01% | 404 |
|
|
2016
Q3 | $39K | Buy |
1,353
+360
| +36% | +$10.4K | ﹤0.01% | 365 |
|
|
2016
Q2 | $27K | Sell |
993
-24
| -2% | -$653 | ﹤0.01% | 445 |
|
|
2016
Q1 | $27 | Sell |
1,017
-72
| -7% | -$2 | ﹤0.01% | 393 |
|
|
2015
Q4 | $29K | Buy |
+1,089
| New | +$29K | ﹤0.01% | 339 |
|