RhumbLine Advisers’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 | $9.79M | Sell |
508,501
-5,136
| -1% | -$98.9K | 0.01% | 1059 |
|
|
2025
Q1 | $10.3M | Sell |
513,637
-23,459
| -4% | -$469K | 0.01% | 1005 |
|
|
2024
Q4 | $9.35M | Sell |
537,096
-1,653
| -0.3% | -$28.8K | 0.01% | 1089 |
|
|
2024
Q3 | $10.2M | Sell |
538,749
-27,828
| -5% | -$529K | 0.01% | 1036 |
|
|
2024
Q2 | $9.87M | Sell |
566,577
-7,443
| -1% | -$130K | 0.01% | 1023 |
|
|
2024
Q1 | $11.4M | Sell |
574,020
-3,424
| -0.6% | -$68.2K | 0.01% | 986 |
|
|
2023
Q4 | $12.3M | Sell |
577,444
-7,644
| -1% | -$163K | 0.01% | 948 |
|
|
2023
Q3 | $12.7M | Buy |
585,088
+272,641
| +87% | +$5.93M | 0.01% | 871 |
|
|
2023
Q2 | $6.5M | Sell |
312,447
-9,058
| -3% | -$188K | 0.01% | 1228 |
|
|
2023
Q1 | $5.74M | Buy |
321,505
+14,492
| +5% | +$259K | 0.01% | 1236 |
|
|
2022
Q4 | $6.5M | Buy |
307,013
+9,862
| +3% | +$209K | 0.01% | 1140 |
|
|
2022
Q3 | $6.94M | Buy |
297,151
+29,695
| +11% | +$693K | 0.01% | 1076 |
|
|
2022
Q2 | $7.4M | Buy |
267,456
+47,708
| +22% | +$1.32M | 0.01% | 1058 |
|
|
2022
Q1 | $6.99M | Sell |
219,748
-4,400
| -2% | -$140K | 0.01% | 1124 |
|
|
2021
Q4 | $6.86M | Buy |
224,148
+13,598
| +6% | +$416K | 0.01% | 1185 |
|
|
2021
Q3 | $6.38M | Buy |
210,550
+4,250
| +2% | +$129K | 0.01% | 1206 |
|
|
2021
Q2 | $6.58M | Sell |
206,300
-10,420
| -5% | -$332K | 0.01% | 1277 |
|
|
2021
Q1 | $6.72M | Sell |
216,720
-23,860
| -10% | -$740K | 0.01% | 1232 |
|
|
2020
Q4 | $6.62M | Buy |
240,580
+30,822
| +15% | +$849K | 0.01% | 1191 |
|
|
2020
Q3 | $4.61M | Sell |
209,758
-88,364
| -30% | -$1.94M | 0.01% | 1220 |
|
|
2020
Q2 | $7.18M | Buy |
298,122
+54,155
| +22% | +$1.3M | 0.01% | 957 |
|
|
2020
Q1 | $4.54M | Buy |
243,967
+19,299
| +9% | +$359K | 0.01% | 1073 |
|
|
2019
Q4 | $8.36M | Buy |
224,668
+15,156
| +7% | +$564K | 0.01% | 947 |
|
|
2019
Q3 | $7.51M | Buy |
209,512
+9,507
| +5% | +$341K | 0.01% | 946 |
|
|
2019
Q2 | $7.12M | Buy |
200,005
+23,433
| +13% | +$834K | 0.01% | 985 |
|
|
2019
Q1 | $6.1M | Buy |
176,572
+3,273
| +2% | +$113K | 0.01% | 1064 |
|
|
2018
Q4 | $5.52M | Buy |
173,299
+58,709
| +51% | +$1.87M | 0.01% | 1040 |
|
|
2018
Q3 | $3.84M | Buy |
114,590
+8,611
| +8% | +$289K | 0.01% | 1282 |
|
|
2018
Q2 | $3.33M | Buy |
+105,979
| New | +$3.33M | 0.01% | 1373 |
|