Private Trust Company’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 | $68.3K | Buy |
+3,546
| New | +$68.3K | 0.01% | 1092 |
|
|
2025
Q1 | – | Sell |
-81
| Closed | -$1.41K | – | 2480 |
|
|
2024
Q4 | $1.41K | Hold |
81
| – | – | ﹤0.01% | 2212 |
|
|
2024
Q3 | $1.54K | Sell |
81
-3,552
| -98% | -$67.5K | ﹤0.01% | 2175 |
|
|
2024
Q2 | $63.3K | Hold |
3,633
| – | – | 0.01% | 1025 |
|
|
2024
Q1 | $72.3K | Hold |
3,633
| – | – | 0.01% | 986 |
|
|
2023
Q4 | $77.3K | Sell |
3,633
-4,217
| -54% | -$89.7K | 0.01% | 908 |
|
|
2023
Q3 | $171K | Buy |
7,850
+282
| +4% | +$6.13K | 0.02% | 619 |
|
|
2023
Q2 | $157K | Buy |
7,568
+959
| +15% | +$20K | 0.02% | 645 |
|
|
2023
Q1 | $118K | Buy |
6,609
+1,303
| +25% | +$23.3K | 0.02% | 713 |
|
|
2022
Q4 | $112K | Sell |
5,306
-3,308
| -38% | -$69.8K | 0.02% | 695 |
|
|
2022
Q3 | $201K | Buy |
8,614
+2,726
| +46% | +$63.6K | 0.03% | 478 |
|
|
2022
Q2 | $163K | Sell |
5,888
-605
| -9% | -$16.7K | 0.03% | 535 |
|
|
2022
Q1 | $206K | Buy |
+6,493
| New | +$206K | 0.03% | 336 |
|
|
2021
Q1 | – | Sell |
-7,791
| Closed | -$214K | – | 388 |
|
|
2020
Q4 | $214K | Buy |
+7,791
| New | +$214K | 0.04% | 354 |
|
|
2014
Q4 | – | Sell |
-3,000
| Closed | -$81K | – | 420 |
|
|
2014
Q3 | $81K | Buy |
+3,000
| New | +$81K | 0.03% | 422 |
|