Prudential Financial’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 | $3.2M | Buy |
178,588
+10,075
| +6% | +$181K | ﹤0.01% | 1145 |
|
|
2025
Q1 | $3.01M | Sell |
168,513
-7,320
| -4% | -$131K | ﹤0.01% | 1096 |
|
|
2024
Q4 | $3.14M | Sell |
175,833
-24,810
| -12% | -$443K | ﹤0.01% | 1081 |
|
|
2024
Q3 | $3.81M | Sell |
200,643
-113,745
| -36% | -$2.16M | 0.01% | 1113 |
|
|
2024
Q2 | $5.48M | Buy |
314,388
+374
| +0.1% | +$6.52K | 0.01% | 883 |
|
|
2024
Q1 | $6.25M | Sell |
314,014
-9,674
| -3% | -$193K | 0.01% | 838 |
|
|
2023
Q4 | $6.88M | Sell |
323,688
-14,480
| -4% | -$308K | 0.01% | 799 |
|
|
2023
Q3 | $7.36M | Buy |
338,168
+186,232
| +123% | +$4.05M | 0.01% | 754 |
|
|
2023
Q2 | $3.16M | Buy |
151,936
+23
| +0% | +$479 | ﹤0.01% | 1148 |
|
|
2023
Q1 | $4.28M | Sell |
151,913
-50
| -0% | -$1.41K | 0.01% | 932 |
|
|
2022
Q4 | $3.22M | Sell |
151,963
-623
| -0.4% | -$13.2K | 0.01% | 1073 |
|
|
2022
Q3 | $3.65M | Buy |
152,586
+130
| +0.1% | +$3.11K | 0.01% | 990 |
|
|
2022
Q2 | $4.25M | Buy |
152,456
+5,390
| +4% | +$150K | 0.01% | 972 |
|
|
2022
Q1 | $4.68M | Buy |
147,066
+8,675
| +6% | +$276K | 0.01% | 1008 |
|
|
2021
Q4 | $4.58M | Buy |
138,391
+20,190
| +17% | +$669K | 0.01% | 1072 |
|
|
2021
Q3 | $3.64M | Sell |
118,201
-95,365
| -45% | -$2.93M | 0.01% | 1153 |
|
|
2021
Q2 | $6.81M | Buy |
213,566
+42,260
| +25% | +$1.35M | 0.01% | 907 |
|
|
2021
Q1 | $5.31M | Buy |
171,306
+152
| +0.1% | +$4.71K | 0.01% | 996 |
|
|
2020
Q4 | $4.71M | Sell |
171,154
-246
| -0.1% | -$6.77K | 0.01% | 1029 |
|
|
2020
Q3 | $3.77M | Buy |
171,400
+440
| +0.3% | +$9.67K | 0.01% | 1027 |
|
|
2020
Q2 | $4.12M | Buy |
170,960
+100,720
| +143% | +$2.43M | 0.01% | 1040 |
|
|
2020
Q1 | $1.31M | Sell |
70,240
-60,325
| -46% | -$1.12M | ﹤0.01% | 1568 |
|
|
2019
Q4 | $4.86M | Buy |
130,565
+36,010
| +38% | +$1.34M | 0.01% | 1145 |
|
|
2019
Q3 | $3.39M | Sell |
94,555
-100,115
| -51% | -$3.59M | 0.01% | 1303 |
|
|
2019
Q2 | $6.93M | Sell |
194,670
-40,700
| -17% | -$1.45M | 0.01% | 1004 |
|
|
2019
Q1 | $8.13M | Buy |
235,370
+36,012
| +18% | +$1.24M | 0.01% | 936 |
|
|
2018
Q4 | $6.35M | Buy |
199,358
+60,488
| +44% | +$1.93M | 0.01% | 992 |
|
|
2018
Q3 | $4.65M | Buy |
138,870
+126,900
| +1,060% | +$4.25M | 0.01% | 1205 |
|
|
2018
Q2 | $376K | Buy |
+11,970
| New | +$376K | ﹤0.01% | 2119 |
|
|
2017
Q2 | – | Sell |
-10,100
| Closed | -$313K | – | 2348 |
|
|
2017
Q1 | $313K | Sell |
10,100
-11,300
| -53% | -$350K | ﹤0.01% | 2128 |
|
|
2016
Q4 | $643K | Hold |
21,400
| – | – | ﹤0.01% | 1962 |
|
|
2016
Q3 | $630K | Buy |
+21,400
| New | +$630K | ﹤0.01% | 1942 |
|