Rothschild Investment LLC’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 | $222K | Sell |
11,550
-230
| -2% | -$4.43K | 0.01% | 487 |
|
|
2025
Q1 | $236K | Buy |
11,780
+35
| +0.3% | +$700 | 0.02% | 469 |
|
|
2024
Q4 | $204K | Sell |
11,745
-640
| -5% | -$11.1K | 0.01% | 501 |
|
|
2024
Q3 | $235K | Buy |
12,385
+45
| +0.4% | +$855 | 0.02% | 478 |
|
|
2024
Q2 | $215K | Sell |
12,340
-250
| -2% | -$4.36K | 0.02% | 480 |
|
|
2024
Q1 | $251K | Buy |
12,590
+15
| +0.1% | +$299 | 0.02% | 424 |
|
|
2023
Q4 | $267K | Hold |
12,575
| – | – | 0.02% | 367 |
|
|
2023
Q3 | $274K | Sell |
12,575
-300
| -2% | -$6.54K | 0.02% | 395 |
|
|
2023
Q2 | $268K | Sell |
12,875
-4,050
| -24% | -$84.3K | 0.02% | 412 |
|
|
2023
Q1 | $302K | Hold |
16,925
| – | – | 0.03% | 375 |
|
|
2022
Q4 | $358K | Sell |
16,925
-5,000
| -23% | -$106K | 0.03% | 339 |
|
|
2022
Q3 | $512K | Hold |
21,925
| – | – | 0.05% | 275 |
|
|
2022
Q2 | $607K | Buy |
21,925
+6,700
| +44% | +$185K | 0.06% | 266 |
|
|
2022
Q1 | $484K | Hold |
15,225
| – | – | 0.04% | 330 |
|
|
2021
Q4 | $466K | Hold |
15,225
| – | – | 0.04% | 342 |
|
|
2021
Q3 | $462K | Hold |
15,225
| – | – | 0.04% | 328 |
|
|
2021
Q2 | $486K | Hold |
15,225
| – | – | 0.04% | 323 |
|
|
2021
Q1 | $472K | Hold |
15,225
| – | – | 0.04% | 320 |
|
|
2020
Q4 | $419K | Hold |
15,225
| – | – | 0.04% | 313 |
|
|
2020
Q3 | $334K | Sell |
15,225
-1,000
| -6% | -$21.9K | 0.04% | 323 |
|
|
2020
Q2 | $391K | Hold |
16,225
| – | – | 0.05% | 278 |
|
|
2020
Q1 | $302K | Hold |
16,225
| – | – | 0.04% | 311 |
|
|
2019
Q4 | $604K | Hold |
16,225
| – | – | 0.06% | 267 |
|
|
2019
Q3 | $582K | Hold |
16,225
| – | – | 0.07% | 231 |
|
|
2019
Q2 | $577K | Hold |
16,225
| – | – | 0.07% | 234 |
|
|
2019
Q1 | $561K | Hold |
16,225
| – | – | 0.07% | 235 |
|
|
2018
Q4 | $517K | Buy |
16,225
+200
| +1% | +$6.37K | 0.07% | 231 |
|
|
2018
Q3 | $537K | Buy |
16,025
+300
| +2% | +$10.1K | 0.06% | 232 |
|
|
2018
Q2 | $494K | Hold |
15,725
| – | – | 0.06% | 240 |
|
|
2018
Q1 | $494K | Hold |
15,725
| – | – | 0.06% | 241 |
|
|
2017
Q4 | $506K | Buy |
+15,725
| New | +$506K | 0.06% | 272 |
|