Royal Bank of Canada’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 | $4.08M | Buy |
212,043
+23,189
| +12% | +$446K | ﹤0.01% | 2489 |
|
|
2025
Q1 | $3.78M | Sell |
188,854
-156,369
| -45% | -$3.13M | ﹤0.01% | 2229 |
|
|
2024
Q4 | $6.01M | Buy |
345,223
+3,982
| +1% | +$69.3K | ﹤0.01% | 1905 |
|
|
2024
Q3 | $6.49M | Buy |
341,241
+159,565
| +88% | +$3.03M | ﹤0.01% | 1826 |
|
|
2024
Q2 | $3.17M | Sell |
181,676
-88,138
| -33% | -$1.54M | ﹤0.01% | 2292 |
|
|
2024
Q1 | $5.37M | Sell |
269,814
-88,259
| -25% | -$1.76M | ﹤0.01% | 1882 |
|
|
2023
Q4 | $7.62M | Buy |
358,073
+76,333
| +27% | +$1.62M | ﹤0.01% | 1651 |
|
|
2023
Q3 | $6.13M | Sell |
281,740
-61,783
| -18% | -$1.34M | ﹤0.01% | 1675 |
|
|
2023
Q2 | $7.15M | Buy |
343,523
+11,068
| +3% | +$230K | ﹤0.01% | 1604 |
|
|
2023
Q1 | $5.93M | Buy |
332,455
+6,013
| +2% | +$107K | ﹤0.01% | 1725 |
|
|
2022
Q4 | $6.91M | Buy |
326,442
+69,823
| +27% | +$1.48M | ﹤0.01% | 1633 |
|
|
2022
Q3 | $5.99M | Buy |
256,619
+5,117
| +2% | +$119K | ﹤0.01% | 1665 |
|
|
2022
Q2 | $6.96M | Sell |
251,502
-12,455
| -5% | -$345K | ﹤0.01% | 1606 |
|
|
2022
Q1 | $8.39M | Sell |
263,957
-9,607
| -4% | -$305K | ﹤0.01% | 1614 |
|
|
2021
Q4 | $8.38M | Buy |
273,564
+33,564
| +14% | +$1.03M | ﹤0.01% | 1722 |
|
|
2021
Q3 | $7.28M | Buy |
240,000
+11,110
| +5% | +$337K | ﹤0.01% | 1789 |
|
|
2021
Q2 | $7.3M | Sell |
228,890
-26,680
| -10% | -$851K | ﹤0.01% | 1806 |
|
|
2021
Q1 | $7.92M | Sell |
255,570
-736,533
| -74% | -$22.8M | ﹤0.01% | 1697 |
|
|
2020
Q4 | $27.3M | Buy |
992,103
+19,603
| +2% | +$540K | 0.01% | 907 |
|
|
2020
Q3 | $21.4M | Buy |
972,500
+9,145
| +0.9% | +$201K | 0.01% | 904 |
|
|
2020
Q2 | $23.2M | Sell |
963,355
-30,337
| -3% | -$731K | 0.01% | 850 |
|
|
2020
Q1 | $18.5M | Sell |
993,692
-131,843
| -12% | -$2.45M | 0.01% | 829 |
|
|
2019
Q4 | $41.9M | Buy |
1,125,535
+51,438
| +5% | +$1.91M | 0.02% | 608 |
|
|
2019
Q3 | $38.5M | Sell |
1,074,097
-28,509
| -3% | -$1.02M | 0.02% | 599 |
|
|
2019
Q2 | $39.2M | Sell |
1,102,606
-7,538
| -0.7% | -$268K | 0.02% | 605 |
|
|
2019
Q1 | $38.4M | Buy |
1,110,144
+25,296
| +2% | +$874K | 0.02% | 582 |
|
|
2018
Q4 | $34.6M | Sell |
1,084,848
-541,617
| -33% | -$17.3M | 0.02% | 572 |
|
|
2018
Q3 | $54.5M | Buy |
1,626,465
+15,800
| +1% | +$529K | 0.02% | 468 |
|
|
2018
Q2 | $50.6M | Sell |
1,610,665
-8,960
| -0.6% | -$282K | 0.02% | 481 |
|
|
2018
Q1 | $50.9M | Sell |
1,619,625
-6,780
| -0.4% | -$213K | 0.02% | 489 |
|
|
2017
Q4 | $52.3M | Sell |
1,626,405
-94,368
| -5% | -$3.04M | 0.02% | 485 |
|
|
2017
Q3 | $53.4M | Buy |
1,720,773
+17,211
| +1% | +$534K | 0.03% | 451 |
|
|
2017
Q2 | $53.8M | Sell |
1,703,562
-3,246
| -0.2% | -$103K | 0.03% | 444 |
|
|
2017
Q1 | $52.8M | Sell |
1,706,808
-3,417
| -0.2% | -$106K | 0.03% | 431 |
|
|
2016
Q4 | $51.4M | Sell |
1,710,225
-27,979
| -2% | -$841K | 0.03% | 431 |
|
|
2016
Q3 | $51.2M | Buy |
1,738,204
+151,725
| +10% | +$4.47M | 0.03% | 423 |
|
|
2016
Q2 | $43.9M | Buy |
1,586,479
+171,861
| +12% | +$4.76M | 0.03% | 455 |
|
|
2016
Q1 | $38M | Sell |
1,414,618
-185,369
| -12% | -$4.98M | 0.02% | 501 |
|
|
2015
Q4 | $42.8M | Buy |
1,599,987
+1,515,462
| +1,793% | +$40.6M | 0.03% | 445 |
|
|
2015
Q3 | $2.32M | Buy |
84,525
+9,552
| +13% | +$262K | ﹤0.01% | 1761 |
|
|
2015
Q2 | $2.09M | Sell |
74,973
-1,298
| -2% | -$36.1K | ﹤0.01% | 1947 |
|
|
2015
Q1 | $2.16M | Buy |
76,271
+33,592
| +79% | +$953K | ﹤0.01% | 1879 |
|
|
2014
Q4 | $1.24M | Buy |
42,679
+455
| +1% | +$13.3K | ﹤0.01% | 2276 |
|
|
2014
Q3 | $1.15M | Sell |
42,224
-4,012
| -9% | -$109K | ﹤0.01% | 2306 |
|
|
2014
Q2 | $1.34M | Buy |
46,236
+5,754
| +14% | +$167K | ﹤0.01% | 2206 |
|
|
2014
Q1 | $1.16M | Sell |
40,482
-75,518
| -65% | -$2.17M | ﹤0.01% | 2252 |
|
|
2013
Q4 | $3.15M | Buy |
116,000
+115,200
| +14,400% | +$3.13M | ﹤0.01% | 1578 |
|
|
2013
Q3 | $20K | Buy |
+800
| New | +$20K | ﹤0.01% | 4608 |
|