Principal Financial 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 | $16.1M | Sell |
838,438
-16,179
| -2% | -$311K | 0.01% | 975 |
|
|
2025
Q1 | $17.1M | Buy |
854,617
+15,644
| +2% | +$313K | 0.01% | 933 |
|
|
2024
Q4 | $14.6M | Buy |
838,973
+20,487
| +3% | +$357K | 0.01% | 1063 |
|
|
2024
Q3 | $15.6M | Sell |
818,486
-37,772
| -4% | -$718K | 0.01% | 1005 |
|
|
2024
Q2 | $14.9M | Sell |
856,258
-38,239
| -4% | -$666K | 0.01% | 1041 |
|
|
2024
Q1 | $17.8M | Sell |
894,497
-3,563
| -0.4% | -$70.9K | 0.01% | 991 |
|
|
2023
Q4 | $19.1M | Sell |
898,060
-30,089
| -3% | -$640K | 0.01% | 901 |
|
|
2023
Q3 | $20.2M | Buy |
928,149
+909,838
| +4,969% | +$19.8M | 0.01% | 795 |
|
|
2023
Q2 | $381K | Sell |
18,311
-1,319
| -7% | -$27.4K | ﹤0.01% | 2014 |
|
|
2023
Q1 | $350K | Buy |
19,630
+8,540
| +77% | +$152K | ﹤0.01% | 2053 |
|
|
2022
Q4 | $235K | Sell |
11,090
-6,511
| -37% | -$138K | ﹤0.01% | 2158 |
|
|
2022
Q3 | $411K | Buy |
17,601
+8,693
| +98% | +$203K | ﹤0.01% | 2005 |
|
|
2022
Q2 | $246K | Sell |
8,908
-31,275
| -78% | -$864K | ﹤0.01% | 2235 |
|
|
2022
Q1 | $1.28M | Sell |
40,183
-24,777
| -38% | -$787K | ﹤0.01% | 1935 |
|
|
2021
Q4 | $1.99M | Sell |
64,960
-73,779
| -53% | -$2.26M | ﹤0.01% | 1857 |
|
|
2021
Q3 | $4.21M | Sell |
138,739
-24,822
| -15% | -$753K | ﹤0.01% | 1733 |
|
|
2021
Q2 | $5.22M | Buy |
163,561
+46,461
| +40% | +$1.48M | ﹤0.01% | 1702 |
|
|
2021
Q1 | $3.63M | Buy |
117,100
+51,795
| +79% | +$1.61M | ﹤0.01% | 1748 |
|
|
2020
Q4 | $1.8M | Buy |
65,305
+1,631
| +3% | +$44.9K | ﹤0.01% | 1817 |
|
|
2020
Q3 | $1.4M | Sell |
63,674
-5,379
| -8% | -$118K | ﹤0.01% | 1806 |
|
|
2020
Q2 | $1.66M | Buy |
69,053
+8,933
| +15% | +$215K | ﹤0.01% | 1736 |
|
|
2020
Q1 | $1.12M | Buy |
60,120
+17,923
| +42% | +$334K | ﹤0.01% | 1718 |
|
|
2019
Q4 | $1.57M | Sell |
42,197
-5,180
| -11% | -$193K | ﹤0.01% | 1764 |
|
|
2019
Q3 | $1.7M | Buy |
47,377
+6,073
| +15% | +$218K | ﹤0.01% | 1745 |
|
|
2019
Q2 | $1.47M | Sell |
41,304
-2,073
| -5% | -$73.8K | ﹤0.01% | 1781 |
|
|
2019
Q1 | $1.5M | Sell |
43,377
-19,958
| -32% | -$690K | ﹤0.01% | 1777 |
|
|
2018
Q4 | $2.02M | Sell |
63,335
-217,785
| -77% | -$6.94M | ﹤0.01% | 1713 |
|
|
2018
Q3 | $9.42M | Sell |
281,120
-176,724
| -39% | -$5.92M | 0.01% | 1353 |
|
|
2018
Q2 | $14.4M | Sell |
457,844
-66,436
| -13% | -$2.09M | 0.01% | 1061 |
|
|
2018
Q1 | $16.5M | Buy |
524,280
+129,991
| +33% | +$4.08M | 0.02% | 920 |
|
|
2017
Q4 | $12.7M | Buy |
394,289
+14,122
| +4% | +$454K | 0.01% | 1120 |
|
|
2017
Q3 | $11.8M | Buy |
380,167
+51,972
| +16% | +$1.61M | 0.01% | 1134 |
|
|
2017
Q2 | $10.4M | Buy |
328,195
+115,008
| +54% | +$3.63M | 0.01% | 1202 |
|
|
2017
Q1 | $6.6M | Buy |
213,187
+71,096
| +50% | +$2.2M | 0.01% | 1433 |
|
|
2016
Q4 | $4.27M | Buy |
142,091
+99,857
| +236% | +$3M | 0.01% | 1567 |
|
|
2016
Q3 | $1.24M | Buy |
+42,234
| New | +$1.24M | ﹤0.01% | 1739 |
|