Raymond James & Associates’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.37M | Sell |
71,933
-2,408
| -3% | -$44.2K | ﹤0.01% | 2479 |
|
|
2024
Q2 | $1.3M | Buy |
74,341
+6,558
| +10% | +$118K | ﹤0.01% | 2449 |
|
|
2024
Q1 | $1.35M | Buy |
67,783
+4,956
| +8% | +$99.8K | ﹤0.01% | 2411 |
|
|
2023
Q4 | $1.34M | Sell |
62,827
-8,926
| -12% | -$192K | ﹤0.01% | 2353 |
|
|
2023
Q3 | $1.56M | Sell |
71,753
-17,595
| -20% | -$390K | ﹤0.01% | 2165 |
|
|
2023
Q2 | $1.86M | Buy |
89,348
+4,982
| +6% | +$91.6K | ﹤0.01% | 2102 |
|
|
2023
Q1 | $1.51M | Buy |
84,366
+3,883
| +5% | +$82.8K | ﹤0.01% | 2206 |
|
|
2022
Q4 | $1.7M | Sell |
80,483
-21,723
| -21% | -$514K | ﹤0.01% | 2095 |
|
|
2022
Q3 | $2.38M | Sell |
102,206
-3,579
| -3% | -$104K | ﹤0.01% | 1866 |
|
|
2022
Q2 | $2.93M | Sell |
105,785
-16,321
| -13% | -$494K | ﹤0.01% | 1748 |
|
|
2022
Q1 | $3.88M | Sell |
122,106
-21,542
| -15% | -$677K | ﹤0.01% | 1694 |
|
|
2021
Q4 | $4.4M | Buy |
143,648
+30,709
| +27% | +$976K | ﹤0.01% | 1648 |
|
|
2021
Q3 | $3.42M | Buy |
112,939
+6,098
| +6% | +$194K | ﹤0.01% | 1737 |
|
|
2021
Q2 | $3.41M | Sell |
106,841
-1,382
| -1% | -$44.5K | ﹤0.01% | 1754 |
|
|
2021
Q1 | $3.35M | Sell |
108,223
-107
| -0.1% | -$3.11K | ﹤0.01% | 1688 |
|
|
2020
Q4 | $2.98M | Sell |
108,330
-13
| -0% | -$328 | ﹤0.01% | 1639 |
|
|
2020
Q3 | $2.38M | Sell |
108,343
-3,544
| -3% | -$83K | ﹤0.01% | 1639 |
|
|
2020
Q2 | $2.69M | Sell |
111,887
-19,799
| -15% | -$455K | ﹤0.01% | 1545 |
|
|
2020
Q1 | $2.45M | Buy |
131,686
+14,518
| +12% | +$493K | ﹤0.01% | 1457 |
|
|
2019
Q4 | $4.36M | Buy |
117,168
+13,323
| +13% | +$485K | 0.01% | 1343 |
|
|
2019
Q3 | $3.72M | Sell |
103,845
-831
| -0.8% | -$29.5K | 0.01% | 1396 |
|
|
2019
Q2 | $3.72M | Buy |
104,676
+2,279
| +2% | +$81.1K | 0.01% | 1403 |
|
|
2019
Q1 | $3.54M | Buy |
102,397
+7,389
| +8% | +$251K | 0.01% | 1398 |
|
|
2018
Q4 | $3.03M | Sell |
95,008
-9,919
| -9% | -$336K | 0.01% | 1386 |
|
|
2018
Q3 | $3.52M | Sell |
104,927
-5,395
| -5% | -$180K | 0.01% | 1446 |
|
|
2018
Q2 | $3.47M | Sell |
110,322
-4,750
| -4% | -$150K | 0.01% | 1403 |
|
|
2018
Q1 | $3.62M | Buy |
115,072
+732
| +0.6% | +$22.9K | 0.01% | 1333 |
|
|
2017
Q4 | $3.68M | Sell |
114,340
-1,581
| -1% | -$50.7K | 0.01% | 1298 |
|
|
2017
Q3 | $3.6M | Buy |
115,921
+9,664
| +9% | +$300K | 0.01% | 1264 |
|
|
2017
Q2 | $3.36M | Sell |
106,257
-2,491
| -2% | -$77.6K | 0.01% | 1245 |
|
|
2017
Q1 | $3.37M | Sell |
108,748
-5,783
| -5% | -$178K | 0.01% | 1222 |
|
|
2016
Q4 | $3.44M | Sell |
114,531
-2,256
| -2% | -$67.1K | 0.01% | 1174 |
|
|
2016
Q3 | $3.44M | Sell |
116,787
-3,259
| -3% | -$94.4K | 0.01% | 1135 |
|
|
2016
Q2 | $3.32M | Buy |
120,046
+2,481
| +2% | +$68.5K | 0.01% | 1063 |
|
|
2016
Q1 | $3.16M | Buy |
117,565
+581
| +0.5% | +$14.6K | 0.01% | 1053 |
|
|
2015
Q4 | $3.13M | Buy |
116,984
+1,292
| +1% | +$36K | 0.01% | 1037 |
|
|
2015
Q3 | $3.17M | Sell |
115,692
-68,000
| -37% | -$1.94M | 0.01% | 975 |
|
|
2015
Q2 | $5.11M | Buy |
183,692
+102,124
| +125% | +$3.06M | 0.02% | 806 |
|
|
2015
Q1 | $2.31M | Buy |
81,568
+4,971
| +6% | +$143K | 0.01% | 1160 |
|
|
2014
Q4 | $2.23M | Buy |
76,597
+19,847
| +35% | +$560K | 0.01% | 1097 |
|
|
2014
Q3 | $1.54M | Buy |
56,750
+15,863
| +39% | +$453K | 0.01% | 1232 |
|
|
2014
Q2 | $1.19M | Buy |
40,887
+29,100
| +247% | +$841K | 0.01% | 1396 |
|
|
2014
Q1 | $339K | Buy |
+11,787
| New | +$334K | ﹤0.01% | 1925 |
|
Other funds holding BXMT
Raymond James & Associates's BXMT Position: Q3 2024 in Review
Raymond James & Associates reduced its Blackstone Mortgage Trust (BXMT) stake by 3.2% in Q3 2024, selling an estimated $44.2K and leaving 71,933 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #2479.
Raymond James & Associates first reported a position in BXMT in Q1 2014 and has held it in 43 quarters since. The position peaked at $5.11M in Q2 2015. 327 funds tracked by Wall St. Rank hold BXMT as of Q3 2024.
- Raymond James & Associates held 71,933 shares of Blackstone Mortgage Trust worth $1.37M as of Q3 2024.
- Raymond James & Associates sold 2,408 Blackstone Mortgage Trust shares in Q3 2024, an estimated $44.2K.
- Blackstone Mortgage Trust made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2479 holding.
- Raymond James & Associates first reported a position in Blackstone Mortgage Trust in Q1 2014 and has held it in 43 quarters since.
- Raymond James & Associates's Blackstone Mortgage Trust position peaked at $5.11M in Q2 2015.
- 327 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.