Raymond James & Associates’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.37M | Sell |
71,933
-2,408
| -3% | -$45.8K | ﹤0.01% | 2471 |
|
|
2024
Q2 | $1.3M | Buy |
74,341
+6,558
| +10% | +$114K | ﹤0.01% | 2438 |
|
|
2024
Q1 | $1.35M | Buy |
67,783
+4,956
| +8% | +$98.7K | ﹤0.01% | 2401 |
|
|
2023
Q4 | $1.34M | Sell |
62,827
-8,926
| -12% | -$190K | ﹤0.01% | 2343 |
|
|
2023
Q3 | $1.56M | Sell |
71,753
-17,595
| -20% | -$383K | ﹤0.01% | 2157 |
|
|
2023
Q2 | $1.86M | Buy |
89,348
+4,982
| +6% | +$104K | ﹤0.01% | 2089 |
|
|
2023
Q1 | $1.51M | Buy |
84,366
+3,883
| +5% | +$69.3K | ﹤0.01% | 2196 |
|
|
2022
Q4 | $1.7M | Sell |
80,483
-21,723
| -21% | -$460K | ﹤0.01% | 2092 |
|
|
2022
Q3 | $2.39M | Sell |
102,206
-3,579
| -3% | -$83.5K | ﹤0.01% | 1864 |
|
|
2022
Q2 | $2.93M | Sell |
105,785
-16,321
| -13% | -$452K | ﹤0.01% | 1747 |
|
|
2022
Q1 | $3.88M | Sell |
122,106
-21,542
| -15% | -$685K | ﹤0.01% | 1691 |
|
|
2021
Q4 | $4.4M | Buy |
143,648
+30,709
| +27% | +$940K | ﹤0.01% | 1645 |
|
|
2021
Q3 | $3.42M | Buy |
112,939
+6,098
| +6% | +$185K | ﹤0.01% | 1736 |
|
|
2021
Q2 | $3.41M | Sell |
106,841
-1,382
| -1% | -$44.1K | ﹤0.01% | 1752 |
|
|
2021
Q1 | $3.36M | Sell |
108,223
-107
| -0.1% | -$3.32K | ﹤0.01% | 1686 |
|
|
2020
Q4 | $2.98M | Sell |
108,330
-13
| -0% | -$358 | ﹤0.01% | 1636 |
|
|
2020
Q3 | $2.38M | Sell |
108,343
-3,544
| -3% | -$77.9K | ﹤0.01% | 1637 |
|
|
2020
Q2 | $2.7M | Sell |
111,887
-19,799
| -15% | -$477K | ﹤0.01% | 1543 |
|
|
2020
Q1 | $2.45M | Buy |
131,686
+14,518
| +12% | +$270K | ﹤0.01% | 1457 |
|
|
2019
Q4 | $4.36M | Buy |
117,168
+13,323
| +13% | +$496K | 0.01% | 1342 |
|
|
2019
Q3 | $3.72M | Sell |
103,845
-831
| -0.8% | -$29.8K | 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% | +$255K | 0.01% | 1398 |
|
|
2018
Q4 | $3.03M | Sell |
95,008
-9,919
| -9% | -$316K | 0.01% | 1386 |
|
|
2018
Q3 | $3.52M | Sell |
104,927
-5,395
| -5% | -$181K | 0.01% | 1446 |
|
|
2018
Q2 | $3.47M | Sell |
110,322
-4,750
| -4% | -$149K | 0.01% | 1403 |
|
|
2018
Q1 | $3.62M | Buy |
115,072
+732
| +0.6% | +$23K | 0.01% | 1333 |
|
|
2017
Q4 | $3.68M | Sell |
114,340
-1,581
| -1% | -$50.9K | 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% | -$78.7K | 0.01% | 1245 |
|
|
2017
Q1 | $3.37M | Sell |
108,748
-5,783
| -5% | -$179K | 0.01% | 1222 |
|
|
2016
Q4 | $3.44M | Sell |
114,531
-2,256
| -2% | -$67.8K | 0.01% | 1174 |
|
|
2016
Q3 | $3.44M | Sell |
116,787
-3,259
| -3% | -$96K | 0.01% | 1135 |
|
|
2016
Q2 | $3.32M | Buy |
120,046
+2,481
| +2% | +$68.7K | 0.01% | 1063 |
|
|
2016
Q1 | $3.16M | Buy |
117,565
+581
| +0.5% | +$15.6K | 0.01% | 1053 |
|
|
2015
Q4 | $3.13M | Buy |
116,984
+1,292
| +1% | +$34.6K | 0.01% | 1037 |
|
|
2015
Q3 | $3.18M | Sell |
115,692
-68,000
| -37% | -$1.87M | 0.01% | 975 |
|
|
2015
Q2 | $5.11M | Buy |
183,692
+102,124
| +125% | +$2.84M | 0.02% | 806 |
|
|
2015
Q1 | $2.31M | Buy |
81,568
+4,971
| +6% | +$141K | 0.01% | 1160 |
|
|
2014
Q4 | $2.23M | Buy |
76,597
+19,847
| +35% | +$578K | 0.01% | 1097 |
|
|
2014
Q3 | $1.54M | Buy |
56,750
+15,863
| +39% | +$430K | 0.01% | 1230 |
|
|
2014
Q2 | $1.19M | Buy |
40,887
+29,100
| +247% | +$844K | 0.01% | 1394 |
|
|
2014
Q1 | $339K | Buy |
+11,787
| New | +$339K | ﹤0.01% | 1919 |
|