Private Advisor 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 | $1.51M | Sell |
78,625
-3,042
| -4% | -$58.6K | 0.01% | 1090 |
|
|
2025
Q1 | $1.63M | Sell |
81,667
-1,954
| -2% | -$39.1K | 0.01% | 990 |
|
|
2024
Q4 | $1.46M | Sell |
83,621
-2,144
| -2% | -$37.3K | 0.01% | 1029 |
|
|
2024
Q3 | $1.63M | Sell |
85,765
-737
| -0.9% | -$14K | 0.01% | 988 |
|
|
2024
Q2 | $1.51M | Sell |
86,502
-21,078
| -20% | -$367K | 0.01% | 984 |
|
|
2024
Q1 | $2.14M | Sell |
107,580
-26,636
| -20% | -$530K | 0.02% | 775 |
|
|
2023
Q4 | $2.85M | Sell |
134,216
-3,400
| -2% | -$72.3K | 0.02% | 626 |
|
|
2023
Q3 | $2.98M | Buy |
137,616
+7,805
| +6% | +$169K | 0.03% | 566 |
|
|
2023
Q2 | $2.73M | Buy |
129,811
+4,432
| +4% | +$93.3K | 0.02% | 599 |
|
|
2023
Q1 | $2.24M | Buy |
125,379
+16,414
| +15% | +$293K | 0.02% | 633 |
|
|
2022
Q4 | $2.31K | Sell |
108,965
-8,250
| -7% | -$175 | ﹤0.01% | 1087 |
|
|
2022
Q3 | $2.74M | Sell |
117,215
-2,205
| -2% | -$51.5K | 0.03% | 522 |
|
|
2022
Q2 | $3.3M | Buy |
119,420
+7,418
| +7% | +$205K | 0.03% | 549 |
|
|
2022
Q1 | $3.56M | Buy |
112,002
+1,566
| +1% | +$49.8K | 0.03% | 572 |
|
|
2021
Q4 | $3.38M | Sell |
110,436
-2,516
| -2% | -$77.1K | 0.03% | 604 |
|
|
2021
Q3 | $3.43M | Sell |
112,952
-15,999
| -12% | -$485K | 0.02% | 665 |
|
|
2021
Q2 | $4.11M | Buy |
128,951
+2,031
| +2% | +$64.8K | 0.04% | 476 |
|
|
2021
Q1 | $3.94M | Sell |
126,920
-3,398
| -3% | -$105K | 0.04% | 451 |
|
|
2020
Q4 | $3.59M | Sell |
130,318
-17,601
| -12% | -$485K | 0.04% | 440 |
|
|
2020
Q3 | $3.25M | Sell |
147,919
-48,569
| -25% | -$1.07M | 0.04% | 397 |
|
|
2020
Q2 | $4.73M | Buy |
196,488
+3,399
| +2% | +$81.9K | 0.07% | 279 |
|
|
2020
Q1 | $3.6M | Sell |
193,089
-82,330
| -30% | -$1.53M | 0.07% | 283 |
|
|
2019
Q4 | $10.3M | Buy |
275,419
+20,210
| +8% | +$752K | 0.16% | 147 |
|
|
2019
Q3 | $9.15M | Buy |
255,209
+1,298
| +0.5% | +$46.5K | 0.14% | 156 |
|
|
2019
Q2 | $9.03M | Buy |
253,911
+46,680
| +23% | +$1.66M | 0.16% | 143 |
|
|
2019
Q1 | $7.16M | Buy |
207,231
+4,883
| +2% | +$169K | 0.14% | 157 |
|
|
2018
Q4 | $6.45M | Buy |
202,348
+3,185
| +2% | +$101K | 0.16% | 149 |
|
|
2018
Q3 | $6.67M | Buy |
199,163
+76,813
| +63% | +$2.57M | 0.14% | 153 |
|
|
2018
Q2 | $3.86M | Buy |
122,350
+9,515
| +8% | +$300K | 0.06% | 148 |
|
|
2018
Q1 | $3.55M | Sell |
112,835
-19,265
| -15% | -$605K | 0.14% | 159 |
|
|
2017
Q4 | $4.21M | Sell |
132,100
-115,038
| -47% | -$3.67M | 0.18% | 123 |
|
|
2017
Q3 | $7.74M | Buy |
247,138
+49,633
| +25% | +$1.55M | 0.19% | 118 |
|
|
2017
Q2 | $6.09M | Buy |
197,505
+29,612
| +18% | +$912K | 0.16% | 140 |
|
|
2017
Q1 | $5.18M | Buy |
167,893
+50,253
| +43% | +$1.55M | 0.14% | 161 |
|
|
2016
Q4 | $3.64M | Buy |
117,640
+4,910
| +4% | +$152K | 0.12% | 171 |
|
|
2016
Q3 | $3.25M | Buy |
112,730
+58,825
| +109% | +$1.7M | 0.13% | 167 |
|
|
2016
Q2 | $1.47M | Buy |
53,905
+34,727
| +181% | +$946K | 0.06% | 307 |
|
|
2016
Q1 | $515K | Sell |
19,178
-439
| -2% | -$11.8K | 0.02% | 565 |
|
|
2015
Q4 | $525K | Sell |
19,617
-1,736
| -8% | -$46.5K | 0.03% | 578 |
|
|
2015
Q3 | $586K | Buy |
+21,353
| New | +$586K | 0.03% | 517 |
|