SEI Investments’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 | $1.12M | Buy |
58,329
+14,506
| +33% | +$279K | ﹤0.01% | 1878 |
|
|
2025
Q1 | $876K | Sell |
43,823
-18,272
| -29% | -$365K | ﹤0.01% | 1961 |
|
|
2024
Q4 | $1.08M | Buy |
62,095
+11,246
| +22% | +$196K | ﹤0.01% | 1911 |
|
|
2024
Q3 | $967K | Buy |
50,849
+40,296
| +382% | +$766K | ﹤0.01% | 1960 |
|
|
2024
Q2 | $184K | Buy |
+10,553
| New | +$184K | ﹤0.01% | 2466 |
|
|
2023
Q4 | – | Sell |
-15,916
| Closed | -$346K | – | 2621 |
|
|
2023
Q3 | $346K | Sell |
15,916
-70,103
| -81% | -$1.52M | ﹤0.01% | 2253 |
|
|
2023
Q2 | $1.79M | Sell |
86,019
-8,071
| -9% | -$168K | ﹤0.01% | 1677 |
|
|
2023
Q1 | $1.68M | Buy |
94,090
+19,000
| +25% | +$339K | ﹤0.01% | 1698 |
|
|
2022
Q4 | $1.59M | Buy |
75,090
+9,355
| +14% | +$198K | ﹤0.01% | 1583 |
|
|
2022
Q3 | $1.54M | Buy |
65,735
+45
| +0.1% | +$1.05K | ﹤0.01% | 1654 |
|
|
2022
Q2 | $1.82M | Buy |
65,690
+8,089
| +14% | +$224K | ﹤0.01% | 1603 |
|
|
2022
Q1 | $1.83M | Sell |
57,601
-3,795
| -6% | -$121K | ﹤0.01% | 1572 |
|
|
2021
Q4 | $1.88M | Buy |
61,396
+10,187
| +20% | +$312K | ﹤0.01% | 1612 |
|
|
2021
Q3 | $1.55M | Buy |
51,209
+7,074
| +16% | +$215K | ﹤0.01% | 1611 |
|
|
2021
Q2 | $1.41M | Sell |
44,135
-8,813
| -17% | -$281K | ﹤0.01% | 1657 |
|
|
2021
Q1 | $1.61M | Sell |
52,948
-13,749
| -21% | -$419K | ﹤0.01% | 1556 |
|
|
2020
Q4 | $1.84M | Buy |
66,697
+5,579
| +9% | +$154K | ﹤0.01% | 1432 |
|
|
2020
Q3 | $1.36M | Sell |
61,118
-3,161
| -5% | -$70.3K | ﹤0.01% | 1459 |
|
|
2020
Q2 | $1.56M | Buy |
64,279
+17,790
| +38% | +$431K | ﹤0.01% | 1374 |
|
|
2020
Q1 | $901K | Buy |
46,489
+36,738
| +377% | +$712K | ﹤0.01% | 1501 |
|
|
2019
Q4 | $356K | Buy |
9,751
+48
| +0.5% | +$1.75K | ﹤0.01% | 2080 |
|
|
2019
Q3 | $338K | Sell |
9,703
-220
| -2% | -$7.66K | ﹤0.01% | 2074 |
|
|
2019
Q2 | $342K | Buy |
9,923
+2,533
| +34% | +$87.3K | ﹤0.01% | 2060 |
|
|
2019
Q1 | $252K | Sell |
7,390
-52,093
| -88% | -$1.78M | ﹤0.01% | 2190 |
|
|
2018
Q4 | $1.99M | Buy |
59,483
+1,278
| +2% | +$42.8K | 0.01% | 1293 |
|
|
2018
Q3 | $1.94M | Sell |
58,205
-4,976
| -8% | -$166K | 0.01% | 1273 |
|
|
2018
Q2 | $1.99M | Buy |
63,181
+16,203
| +34% | +$510K | 0.01% | 1330 |
|
|
2018
Q1 | $1.48M | Sell |
46,978
-694
| -1% | -$21.8K | 0.01% | 1312 |
|
|
2017
Q4 | $1.53M | Sell |
47,672
-14,442
| -23% | -$465K | 0.01% | 1386 |
|
|
2017
Q3 | $1.93M | Sell |
62,114
-12,094
| -16% | -$375K | 0.01% | 1224 |
|
|
2017
Q2 | $2.34M | Buy |
74,208
+37,687
| +103% | +$1.19M | 0.01% | 1140 |
|
|
2017
Q1 | $1.13M | Sell |
36,521
-18,148
| -33% | -$562K | 0.01% | 1353 |
|
|
2016
Q4 | $1.64M | Buy |
54,669
+8,253
| +18% | +$248K | 0.01% | 1213 |
|
|
2016
Q3 | $1.37M | Buy |
46,416
+19,119
| +70% | +$563K | 0.01% | 1172 |
|
|
2016
Q2 | $756K | Buy |
27,297
+6,168
| +29% | +$171K | ﹤0.01% | 1243 |
|
|
2016
Q1 | $568K | Buy |
21,129
+3,337
| +19% | +$89.7K | ﹤0.01% | 1276 |
|
|
2015
Q4 | $477K | Sell |
17,792
-18,705
| -51% | -$501K | ﹤0.01% | 1358 |
|
|
2015
Q3 | $1M | Buy |
36,497
+5,450
| +18% | +$149K | 0.01% | 1045 |
|
|
2015
Q2 | $864K | Buy |
31,047
+25,307
| +441% | +$704K | 0.01% | 1022 |
|
|
2015
Q1 | $163K | Buy |
5,740
+689
| +14% | +$19.6K | ﹤0.01% | 1464 |
|
|
2014
Q4 | $146K | Buy |
+5,051
| New | +$146K | ﹤0.01% | 1491 |
|