PAIM
Punch & Associates Investment Management’s Blackstone Mortgage Trust BXMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.28M | Buy |
430,155
+64,991
| +18% | +$1.25M | 0.51% | 79 |
|
|
2025
Q1 | $7.3M | Buy |
365,164
+57,549
| +19% | +$1.15M | 0.48% | 85 |
|
|
2024
Q4 | $5.36M | Buy |
+307,615
| New | +$5.36M | 0.29% | 116 |
|
|
2018
Q3 | – | Sell |
-96,510
| Closed | -$3.03M | – | 214 |
|
|
2018
Q2 | $3.03M | Sell |
96,510
-21,717
| -18% | -$682K | 0.25% | 144 |
|
|
2018
Q1 | $3.72M | Sell |
118,227
-92,721
| -44% | -$2.91M | 0.33% | 127 |
|
|
2017
Q4 | $6.79M | Sell |
210,948
-8,163
| -4% | -$263K | 0.59% | 63 |
|
|
2017
Q3 | $6.8M | Buy |
219,111
+4,597
| +2% | +$143K | 0.6% | 61 |
|
|
2017
Q2 | $6.78M | Buy |
214,514
+13,107
| +7% | +$414K | 0.63% | 54 |
|
|
2017
Q1 | $6.24M | Sell |
201,407
-16,244
| -7% | -$503K | 0.6% | 58 |
|
|
2016
Q4 | $6.55M | Buy |
217,651
+4,685
| +2% | +$141K | 0.65% | 50 |
|
|
2016
Q3 | $6.27M | Buy |
212,966
+1,172
| +0.6% | +$34.5K | 0.67% | 49 |
|
|
2016
Q2 | $5.86M | Buy |
211,794
+10,081
| +5% | +$279K | 0.68% | 51 |
|
|
2016
Q1 | $5.42M | Buy |
201,713
+994
| +0.5% | +$26.7K | 0.66% | 59 |
|
|
2015
Q4 | $5.37M | Buy |
200,719
+8,663
| +5% | +$232K | 0.65% | 59 |
|
|
2015
Q3 | $5.27M | Buy |
192,056
+7,152
| +4% | +$196K | 0.72% | 50 |
|
|
2015
Q2 | $5.14M | Buy |
184,904
+6,416
| +4% | +$178K | 0.65% | 59 |
|
|
2015
Q1 | $5.06M | Buy |
178,488
+935
| +0.5% | +$26.5K | 0.63% | 63 |
|
|
2014
Q4 | $5.17M | Buy |
177,553
+4,034
| +2% | +$118K | 0.66% | 57 |
|
|
2014
Q3 | $4.7M | Buy |
173,519
+57,375
| +49% | +$1.55M | 0.66% | 59 |
|
|
2014
Q2 | $3.37M | Buy |
116,144
+1,467
| +1% | +$42.5K | 0.45% | 102 |
|
|
2014
Q1 | $3.3M | Buy |
114,677
+2,970
| +3% | +$85.4K | 0.45% | 98 |
|
|
2013
Q4 | $3.03M | Buy |
111,707
+7,152
| +7% | +$194K | 0.41% | 106 |
|
|
2013
Q3 | $2.63M | Buy |
+104,555
| New | +$2.63M | 0.41% | 107 |
|