Quadrant Capital 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 | – | Sell |
-19,341
| Closed | -$387K | – | 1536 |
|
|
2025
Q1 | $387K | Buy |
19,341
+15,422
| +394% | +$308K | 0.01% | 916 |
|
|
2024
Q4 | $68.2K | Sell |
3,919
-371
| -9% | -$6.46K | ﹤0.01% | 1251 |
|
|
2024
Q3 | $81.6K | Sell |
4,290
-1,648
| -28% | -$31.3K | 0.01% | 1192 |
|
|
2024
Q2 | $103K | Sell |
5,938
-2,186
| -27% | -$38.1K | 0.01% | 998 |
|
|
2024
Q1 | $162K | Sell |
8,124
-2,977
| -27% | -$59.3K | 0.01% | 748 |
|
|
2023
Q4 | $236K | Buy |
11,101
+2,790
| +34% | +$59.3K | 0.02% | 530 |
|
|
2023
Q3 | $181K | Buy |
8,311
+486
| +6% | +$10.6K | 0.02% | 564 |
|
|
2023
Q2 | $163K | Buy |
7,825
+4,662
| +147% | +$97K | 0.02% | 610 |
|
|
2023
Q1 | $56.5K | Buy |
3,163
+3,005
| +1,902% | +$53.6K | 0.01% | 1163 |
|
|
2022
Q4 | $3.35K | Sell |
158
-56
| -26% | -$1.19K | ﹤0.01% | 2300 |
|
|
2022
Q3 | $5K | Sell |
214
-96
| -31% | -$2.24K | ﹤0.01% | 2123 |
|
|
2022
Q2 | $9K | Sell |
310
-13
| -4% | -$377 | ﹤0.01% | 1700 |
|
|
2022
Q1 | $10K | Hold |
323
| – | – | ﹤0.01% | 1632 |
|
|
2021
Q4 | $10K | Hold |
323
| – | – | ﹤0.01% | 1612 |
|
|
2021
Q3 | $10K | Buy |
323
+13
| +4% | +$402 | ﹤0.01% | 1572 |
|
|
2021
Q2 | $10K | Sell |
310
-120
| -28% | -$3.87K | ﹤0.01% | 1547 |
|
|
2021
Q1 | $13K | Hold |
430
| – | – | ﹤0.01% | 1374 |
|
|
2020
Q4 | $12K | Sell |
430
-20
| -4% | -$558 | ﹤0.01% | 1294 |
|
|
2020
Q3 | $10K | Buy |
450
+181
| +67% | +$4.02K | ﹤0.01% | 1216 |
|
|
2020
Q2 | $6K | Sell |
269
-587
| -69% | -$13.1K | ﹤0.01% | 1556 |
|
|
2020
Q1 | $16K | Buy |
856
+850
| +14,167% | +$15.9K | ﹤0.01% | 1332 |
|
|
2019
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 2420 |
|