PNC Financial Services 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 | $2.01M | Sell |
104,585
-1,400
| -1% | -$27K | ﹤0.01% | 923 |
|
|
2025
Q1 | $2.12M | Buy |
105,985
+43,416
| +69% | +$868K | ﹤0.01% | 889 |
|
|
2024
Q4 | $1.09M | Sell |
62,569
-665
| -1% | -$11.6K | ﹤0.01% | 1129 |
|
|
2024
Q3 | $1.2M | Sell |
63,234
-3,036
| -5% | -$57.7K | ﹤0.01% | 1105 |
|
|
2024
Q2 | $1.15M | Buy |
66,270
+2,311
| +4% | +$40.3K | ﹤0.01% | 1081 |
|
|
2024
Q1 | $1.27M | Buy |
63,959
+13,039
| +26% | +$260K | ﹤0.01% | 1057 |
|
|
2023
Q4 | $1.08M | Buy |
50,920
+1,655
| +3% | +$35.2K | ﹤0.01% | 1098 |
|
|
2023
Q3 | $1.07M | Sell |
49,265
-2,932
| -6% | -$63.8K | ﹤0.01% | 1079 |
|
|
2023
Q2 | $1.09M | Sell |
52,197
-13,141
| -20% | -$273K | ﹤0.01% | 1121 |
|
|
2023
Q1 | $1.17M | Buy |
65,338
+23,985
| +58% | +$428K | ﹤0.01% | 1072 |
|
|
2022
Q4 | $875K | Buy |
41,353
+854
| +2% | +$18.1K | ﹤0.01% | 1202 |
|
|
2022
Q3 | $945K | Buy |
40,499
+147
| +0.4% | +$3.43K | ﹤0.01% | 1152 |
|
|
2022
Q2 | $1.12M | Sell |
40,352
-3,979
| -9% | -$110K | ﹤0.01% | 1098 |
|
|
2022
Q1 | $1.41M | Sell |
44,331
-2,154
| -5% | -$68.5K | ﹤0.01% | 1072 |
|
|
2021
Q4 | $1.42M | Buy |
46,485
+7,296
| +19% | +$224K | ﹤0.01% | 1101 |
|
|
2021
Q3 | $1.19M | Sell |
39,189
-957
| -2% | -$29K | ﹤0.01% | 1110 |
|
|
2021
Q2 | $1.28M | Buy |
40,146
+897
| +2% | +$28.6K | ﹤0.01% | 1095 |
|
|
2021
Q1 | $1.22M | Buy |
39,249
+2,880
| +8% | +$89.4K | ﹤0.01% | 1078 |
|
|
2020
Q4 | $1M | Buy |
36,369
+9,803
| +37% | +$270K | ﹤0.01% | 1125 |
|
|
2020
Q3 | $585K | Sell |
26,566
-7,894
| -23% | -$174K | ﹤0.01% | 1277 |
|
|
2020
Q2 | $831K | Buy |
34,460
+8,253
| +31% | +$199K | ﹤0.01% | 1114 |
|
|
2020
Q1 | $489K | Buy |
26,207
+353
| +1% | +$6.59K | ﹤0.01% | 1295 |
|
|
2019
Q4 | $963K | Buy |
25,854
+14,325
| +124% | +$534K | ﹤0.01% | 1106 |
|
|
2019
Q3 | $413K | Buy |
11,529
+486
| +4% | +$17.4K | ﹤0.01% | 1695 |
|
|
2019
Q2 | $393K | Buy |
11,043
+406
| +4% | +$14.4K | ﹤0.01% | 1767 |
|
|
2019
Q1 | $367K | Buy |
10,637
+2,848
| +37% | +$98.3K | ﹤0.01% | 1797 |
|
|
2018
Q4 | $248K | Buy |
7,789
+1,788
| +30% | +$56.9K | ﹤0.01% | 1924 |
|
|
2018
Q3 | $202K | Buy |
6,001
+531
| +10% | +$17.9K | ﹤0.01% | 2183 |
|
|
2018
Q2 | $173K | Buy |
5,470
+789
| +17% | +$25K | ﹤0.01% | 2274 |
|
|
2018
Q1 | $148K | Buy |
4,681
+1,001
| +27% | +$31.6K | ﹤0.01% | 2341 |
|
|
2017
Q4 | $119K | Buy |
3,680
+409
| +13% | +$13.2K | ﹤0.01% | 2480 |
|
|
2017
Q3 | $101K | Sell |
3,271
-3,024
| -48% | -$93.4K | ﹤0.01% | 2517 |
|
|
2017
Q2 | $200K | Buy |
6,295
+928
| +17% | +$29.5K | ﹤0.01% | 2139 |
|
|
2017
Q1 | $166K | Buy |
5,367
+544
| +11% | +$16.8K | ﹤0.01% | 2221 |
|
|
2016
Q4 | $145K | Sell |
4,823
-453
| -9% | -$13.6K | ﹤0.01% | 2272 |
|
|
2016
Q3 | $156K | Buy |
5,276
+1,126
| +27% | +$33.3K | ﹤0.01% | 2226 |
|
|
2016
Q2 | $114K | Sell |
4,150
-38,800
| -90% | -$1.07M | ﹤0.01% | 2403 |
|
|
2016
Q1 | $1.16M | Buy |
42,950
+2,780
| +7% | +$74.8K | ﹤0.01% | 1199 |
|
|
2015
Q4 | $1.08M | Buy |
40,170
+170
| +0.4% | +$4.55K | ﹤0.01% | 1181 |
|
|
2015
Q3 | $1.1M | Sell |
40,000
-2,481
| -6% | -$68.1K | ﹤0.01% | 1188 |
|
|
2015
Q2 | $1.18M | Buy |
42,481
+369
| +0.9% | +$10.3K | ﹤0.01% | 1207 |
|
|
2015
Q1 | $1.2M | Sell |
42,112
-588
| -1% | -$16.7K | ﹤0.01% | 1185 |
|
|
2014
Q4 | $1.24M | Hold |
42,700
| – | – | ﹤0.01% | 1110 |
|
|
2014
Q3 | $1.16M | Hold |
42,700
| – | – | ﹤0.01% | 1066 |
|
|
2014
Q2 | $1.24M | Buy |
42,700
+26,700
| +167% | +$774K | ﹤0.01% | 1022 |
|
|
2014
Q1 | $460K | Hold |
16,000
| – | – | ﹤0.01% | 1443 |
|
|
2013
Q4 | $434K | Sell |
16,000
-5,260
| -25% | -$143K | ﹤0.01% | 1461 |
|
|
2013
Q3 | $535K | Buy |
21,260
+4,000
| +23% | +$101K | ﹤0.01% | 1307 |
|
|
2013
Q2 | $426K | Buy |
+17,260
| New | +$426K | ﹤0.01% | 1369 |
|