Rockefeller Capital Management’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 | $12.4M | Buy |
645,225
+18,493
| +3% | +$356K | 0.03% | 548 |
|
|
2025
Q1 | $12.5M | Buy |
626,732
+41,280
| +7% | +$826K | 0.03% | 500 |
|
|
2024
Q4 | $10.2M | Sell |
585,452
-9,973
| -2% | -$174K | 0.03% | 553 |
|
|
2024
Q3 | $11.3M | Buy |
595,425
+8,444
| +1% | +$161K | 0.03% | 513 |
|
|
2024
Q2 | $10.2M | Buy |
586,981
+86,109
| +17% | +$1.5M | 0.03% | 509 |
|
|
2024
Q1 | $9.97M | Buy |
500,872
+26,365
| +6% | +$525K | 0.03% | 504 |
|
|
2023
Q4 | $10.1M | Sell |
474,507
-3,670
| -0.8% | -$78.1K | 0.03% | 456 |
|
|
2023
Q3 | $10.4M | Buy |
478,177
+5,481
| +1% | +$119K | 0.04% | 406 |
|
|
2023
Q2 | $9.84M | Buy |
472,696
+52,754
| +13% | +$1.1M | 0.04% | 433 |
|
|
2023
Q1 | $7.5M | Buy |
419,942
+80,049
| +24% | +$1.43M | 0.03% | 487 |
|
|
2022
Q4 | $7.2M | Buy |
339,893
+128,836
| +61% | +$2.73M | 0.04% | 450 |
|
|
2022
Q3 | $4.93M | Sell |
211,057
-41
| -0% | -$957 | 0.03% | 540 |
|
|
2022
Q2 | $5.84M | Sell |
211,098
-37,292
| -15% | -$1.03M | 0.03% | 477 |
|
|
2022
Q1 | $7.9M | Buy |
248,390
+11,136
| +5% | +$354K | 0.04% | 427 |
|
|
2021
Q4 | $7.26M | Buy |
237,254
+46,251
| +24% | +$1.42M | 0.03% | 432 |
|
|
2021
Q3 | $5.79M | Buy |
191,003
+1,293
| +0.7% | +$39.2K | 0.03% | 440 |
|
|
2021
Q2 | $6.05M | Buy |
189,710
+9,000
| +5% | +$287K | 0.03% | 404 |
|
|
2021
Q1 | $5.6M | Buy |
180,710
+20,270
| +13% | +$628K | 0.04% | 342 |
|
|
2020
Q4 | $4.42M | Buy |
160,440
+20,805
| +15% | +$573K | 0.03% | 349 |
|
|
2020
Q3 | $3.07M | Buy |
139,635
+50,143
| +56% | +$1.1M | 0.03% | 344 |
|
|
2020
Q2 | $2.16M | Sell |
89,492
-1,935
| -2% | -$46.6K | 0.02% | 382 |
|
|
2020
Q1 | $1.7M | Buy |
91,427
+18,149
| +25% | +$338K | 0.02% | 362 |
|
|
2019
Q4 | $2.73M | Buy |
73,278
+67,462
| +1,160% | +$2.51M | 0.03% | 293 |
|
|
2019
Q3 | $209K | Buy |
5,816
+1,565
| +37% | +$56.2K | ﹤0.01% | 621 |
|
|
2019
Q2 | $151K | Buy |
4,251
+2,011
| +90% | +$71.4K | ﹤0.01% | 625 |
|
|
2019
Q1 | $77K | Buy |
+2,240
| New | +$77K | ﹤0.01% | 820 |
|