Russell Investments Group’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 | $2.34M | Buy |
121,683
+111,368
| +1,080% | +$2.14M | ﹤0.01% | 1648 |
|
|
2025
Q1 | $206K | Sell |
10,315
-29,075
| -74% | -$582K | ﹤0.01% | 2585 |
|
|
2024
Q4 | $686K | Sell |
39,390
-4,908
| -11% | -$85.4K | ﹤0.01% | 2165 |
|
|
2024
Q3 | $842K | Buy |
44,298
+1,178
| +3% | +$22.4K | ﹤0.01% | 2092 |
|
|
2024
Q2 | $751K | Buy |
43,120
+783
| +2% | +$13.6K | ﹤0.01% | 2076 |
|
|
2024
Q1 | $843K | Sell |
42,337
-7,456
| -15% | -$148K | ﹤0.01% | 2032 |
|
|
2023
Q4 | $1.06M | Sell |
49,793
-22,721
| -31% | -$483K | ﹤0.01% | 1939 |
|
|
2023
Q3 | $1.58M | Sell |
72,514
-11,358
| -14% | -$247K | ﹤0.01% | 1685 |
|
|
2023
Q2 | $1.75M | Sell |
83,872
-10,052
| -11% | -$209K | ﹤0.01% | 1643 |
|
|
2023
Q1 | $1.68M | Sell |
93,924
-2,548
| -3% | -$45.5K | ﹤0.01% | 1689 |
|
|
2022
Q4 | $2.04M | Buy |
96,472
+30,074
| +45% | +$637K | ﹤0.01% | 1580 |
|
|
2022
Q3 | $1.55M | Buy |
66,398
+54,822
| +474% | +$1.28M | ﹤0.01% | 1695 |
|
|
2022
Q2 | $319K | Sell |
11,576
-1,370
| -11% | -$37.8K | ﹤0.01% | 2410 |
|
|
2022
Q1 | $411K | Buy |
12,946
+1,595
| +14% | +$50.6K | ﹤0.01% | 2284 |
|
|
2021
Q4 | $346K | Buy |
11,351
+895
| +9% | +$27.3K | ﹤0.01% | 2553 |
|
|
2021
Q3 | $317K | Sell |
10,456
-60,338
| -85% | -$1.83M | ﹤0.01% | 2632 |
|
|
2021
Q2 | $2.26M | Sell |
70,794
-32,606
| -32% | -$1.04M | ﹤0.01% | 1837 |
|
|
2021
Q1 | $3.2M | Sell |
103,400
-19,918
| -16% | -$617K | 0.01% | 1597 |
|
|
2020
Q4 | $3.39M | Buy |
123,318
+57,414
| +87% | +$1.58M | 0.01% | 1460 |
|
|
2020
Q3 | $1.45M | Sell |
65,904
-13,287
| -17% | -$291K | ﹤0.01% | 1882 |
|
|
2020
Q2 | $1.91M | Sell |
79,191
-38,395
| -33% | -$924K | ﹤0.01% | 1671 |
|
|
2020
Q1 | $2.2M | Sell |
117,586
-5,249
| -4% | -$98.1K | 0.01% | 1421 |
|
|
2019
Q4 | $4.57M | Sell |
122,835
-3,257
| -3% | -$121K | 0.01% | 1272 |
|
|
2019
Q3 | $4.52M | Sell |
126,092
-37,176
| -23% | -$1.33M | 0.01% | 1247 |
|
|
2019
Q2 | $5.78M | Sell |
163,268
-4,414
| -3% | -$156K | 0.01% | 1143 |
|
|
2019
Q1 | $5.76M | Sell |
167,682
-20,669
| -11% | -$710K | 0.01% | 1165 |
|
|
2018
Q4 | $6.03M | Buy |
188,351
+60,466
| +47% | +$1.93M | 0.01% | 1045 |
|
|
2018
Q3 | $4.27M | Buy |
127,885
+14,296
| +13% | +$477K | 0.01% | 1375 |
|
|
2018
Q2 | $3.59M | Buy |
113,589
+94,748
| +503% | +$3M | 0.01% | 1440 |
|
|
2018
Q1 | $592K | Buy |
+18,841
| New | +$592K | ﹤0.01% | 2423 |
|
|
2017
Q4 | – | Sell |
-179,381
| Closed | -$5.56M | – | 2955 |
|
|
2017
Q3 | $5.56M | Buy |
179,381
+62,305
| +53% | +$1.93M | 0.01% | 1221 |
|
|
2017
Q2 | $3.7M | Buy |
+117,076
| New | +$3.7M | 0.01% | 1390 |
|