Raymond James Financial Services Advisors’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 | $570K | Buy |
30,001
+3,513
| +13% | +$66.8K | ﹤0.01% | 2521 |
|
|
2024
Q2 | $461K | Sell |
26,488
-2,987
| -10% | -$52K | ﹤0.01% | 2593 |
|
|
2024
Q1 | $587K | Sell |
29,475
-3,294
| -10% | -$65.6K | ﹤0.01% | 2392 |
|
|
2023
Q4 | $697K | Buy |
32,769
+3,410
| +12% | +$72.5K | ﹤0.01% | 2194 |
|
|
2023
Q3 | $639K | Sell |
29,359
-779
| -3% | -$16.9K | ﹤0.01% | 2166 |
|
|
2023
Q2 | $627K | Sell |
30,138
-12,247
| -29% | -$255K | ﹤0.01% | 2207 |
|
|
2023
Q1 | $757K | Sell |
42,385
-7,967
| -16% | -$142K | ﹤0.01% | 2086 |
|
|
2022
Q4 | $1.07M | Buy |
50,352
+8,517
| +20% | +$180K | ﹤0.01% | 1800 |
|
|
2022
Q3 | $976K | Sell |
41,835
-1,177
| -3% | -$27.5K | ﹤0.01% | 1825 |
|
|
2022
Q2 | $1.19M | Sell |
43,012
-17,559
| -29% | -$486K | ﹤0.01% | 1724 |
|
|
2022
Q1 | $1.93M | Buy |
60,571
+7,506
| +14% | +$239K | ﹤0.01% | 1517 |
|
|
2021
Q4 | $1.63M | Buy |
53,065
+11,823
| +29% | +$362K | ﹤0.01% | 1673 |
|
|
2021
Q3 | $1.25M | Buy |
41,242
+7,767
| +23% | +$235K | ﹤0.01% | 1805 |
|
|
2021
Q2 | $1.07M | Buy |
33,475
+4,933
| +17% | +$157K | ﹤0.01% | 1902 |
|
|
2021
Q1 | $885K | Buy |
28,542
+45
| +0.2% | +$1.4K | ﹤0.01% | 1935 |
|
|
2020
Q4 | $784K | Buy |
28,497
+496
| +2% | +$13.6K | ﹤0.01% | 1862 |
|
|
2020
Q3 | $615K | Sell |
28,001
-1,213
| -4% | -$26.6K | ﹤0.01% | 1843 |
|
|
2020
Q2 | $704K | Sell |
29,214
-4,503
| -13% | -$109K | ﹤0.01% | 1702 |
|
|
2020
Q1 | $628K | Sell |
33,717
-10,452
| -24% | -$195K | ﹤0.01% | 1422 |
|
|
2019
Q4 | $1.64M | Buy |
44,169
+7,154
| +19% | +$266K | 0.01% | 1265 |
|
|
2019
Q3 | $1.33M | Hold |
37,015
| – | – | ﹤0.01% | 1318 |
|
|
2019
Q2 | $1.32M | Buy |
37,015
+5,447
| +17% | +$194K | 0.01% | 1337 |
|
|
2019
Q1 | $1.09M | Sell |
31,568
-2,000
| -6% | -$69.1K | ﹤0.01% | 1400 |
|
|
2018
Q4 | $1.07M | Buy |
33,568
+6,319
| +23% | +$201K | 0.01% | 1225 |
|
|
2018
Q3 | $913K | Buy |
27,249
+3,959
| +17% | +$133K | ﹤0.01% | 1519 |
|
|
2018
Q2 | $732K | Buy |
23,290
+3,815
| +20% | +$120K | ﹤0.01% | 1619 |
|
|
2018
Q1 | $612K | Buy |
19,475
+511
| +3% | +$16.1K | ﹤0.01% | 1600 |
|
|
2017
Q4 | $610K | Buy |
18,964
+649
| +4% | +$20.9K | ﹤0.01% | 1593 |
|
|
2017
Q3 | $568K | Sell |
18,315
-71,371
| -80% | -$2.21M | ﹤0.01% | 1637 |
|
|
2017
Q2 | $2.83M | Buy |
89,686
+74,820
| +503% | +$2.36M | 0.02% | 730 |
|
|
2017
Q1 | $460K | Sell |
14,866
-179
| -1% | -$5.54K | ﹤0.01% | 1622 |
|
|
2016
Q4 | $452K | Sell |
15,045
-2,377
| -14% | -$71.4K | ﹤0.01% | 1575 |
|
|
2016
Q3 | $513K | Buy |
17,422
+1,832
| +12% | +$53.9K | ﹤0.01% | 1487 |
|
|
2016
Q2 | $431K | Buy |
15,590
+1,550
| +11% | +$42.9K | ﹤0.01% | 1499 |
|
|
2016
Q1 | $377K | Buy |
14,040
+1,415
| +11% | +$38K | ﹤0.01% | 1405 |
|
|
2015
Q4 | $338K | Sell |
12,625
-1,056
| -8% | -$28.3K | ﹤0.01% | 1372 |
|
|
2015
Q3 | $375K | Buy |
+13,681
| New | +$375K | 0.01% | 1163 |
|