SG Americas Securities’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 | – | Sell |
-7,177
| Closed | -$144K | – | 2600 |
|
|
2025
Q1 | $144K | Buy |
+7,177
| New | +$144K | ﹤0.01% | 2468 |
|
|
2024
Q4 | – | Sell |
-33,117
| Closed | -$630K | – | 2725 |
|
|
2024
Q3 | $630K | Buy |
33,117
+23,781
| +255% | +$452K | ﹤0.01% | 1303 |
|
|
2024
Q2 | $163K | Sell |
9,336
-55,587
| -86% | -$971K | ﹤0.01% | 2007 |
|
|
2024
Q1 | $1.29M | Sell |
64,923
-29,632
| -31% | -$590K | 0.01% | 951 |
|
|
2023
Q4 | $2.01M | Buy |
94,555
+36,868
| +64% | +$784K | 0.02% | 604 |
|
|
2023
Q3 | $1.26M | Buy |
+57,687
| New | +$1.26M | 0.01% | 1012 |
|
|
2023
Q2 | – | Sell |
-55,087
| Closed | -$983K | – | 2048 |
|
|
2023
Q1 | $983K | Buy |
55,087
+34,290
| +165% | +$612K | 0.01% | 1045 |
|
|
2022
Q4 | $440K | Buy |
20,797
+3,774
| +22% | +$79.8K | 0.01% | 1470 |
|
|
2022
Q3 | $397K | Sell |
17,023
-44,220
| -72% | -$1.03M | ﹤0.01% | 1549 |
|
|
2022
Q2 | $1.7M | Buy |
61,243
+1,178
| +2% | +$32.6K | 0.02% | 728 |
|
|
2022
Q1 | $1.91M | Buy |
60,065
+45,948
| +325% | +$1.46M | 0.01% | 825 |
|
|
2021
Q4 | $432K | Sell |
14,117
-9,659
| -41% | -$296K | ﹤0.01% | 2030 |
|
|
2021
Q3 | $721K | Sell |
23,776
-83,272
| -78% | -$2.53M | ﹤0.01% | 2012 |
|
|
2021
Q2 | $3.41M | Buy |
107,048
+80,761
| +307% | +$2.58M | 0.02% | 720 |
|
|
2021
Q1 | $815K | Buy |
26,287
+20,723
| +372% | +$642K | ﹤0.01% | 1525 |
|
|
2020
Q4 | $153K | Sell |
5,564
-4,932
| -47% | -$136K | ﹤0.01% | 2458 |
|
|
2020
Q3 | $231K | Sell |
10,496
-49,836
| -83% | -$1.1M | ﹤0.01% | 1730 |
|
|
2020
Q2 | $1.45M | Buy |
60,332
+16,822
| +39% | +$405K | 0.01% | 863 |
|
|
2020
Q1 | $810K | Sell |
43,510
-16,243
| -27% | -$302K | 0.01% | 1158 |
|
|
2019
Q4 | $2.22M | Buy |
59,753
+54,413
| +1,019% | +$2.03M | 0.02% | 675 |
|
|
2019
Q3 | $191K | Sell |
5,340
-41,903
| -89% | -$1.5M | ﹤0.01% | 2038 |
|
|
2019
Q2 | $1.68M | Buy |
47,243
+14,436
| +44% | +$514K | 0.01% | 1033 |
|
|
2019
Q1 | $1.13M | Buy |
32,807
+11,847
| +57% | +$410K | 0.01% | 1065 |
|
|
2018
Q4 | $668K | Sell |
20,960
-17,543
| -46% | -$559K | 0.01% | 1422 |
|
|
2018
Q3 | $1.29M | Buy |
38,503
+32,447
| +536% | +$1.09M | 0.01% | 1350 |
|
|
2018
Q2 | $190K | Sell |
6,056
-182,283
| -97% | -$5.72M | ﹤0.01% | 2294 |
|
|
2018
Q1 | $5.92M | Buy |
188,339
+130,521
| +226% | +$4.1M | 0.05% | 313 |
|
|
2017
Q4 | $1.86M | Buy |
57,818
+44,229
| +325% | +$1.42M | 0.02% | 824 |
|
|
2017
Q3 | $422K | Buy |
+13,589
| New | +$422K | ﹤0.01% | 1720 |
|
|
2017
Q1 | – | Sell |
-31,099
| Closed | -$935K | – | 2803 |
|
|
2016
Q4 | $935K | Buy |
+31,099
| New | +$935K | 0.01% | 1221 |
|
|
2016
Q3 | – | Sell |
-19,460
| Closed | -$538K | – | 2836 |
|
|
2016
Q2 | $538K | Sell |
19,460
-290,928
| -94% | -$8.04M | ﹤0.01% | 1468 |
|
|
2016
Q1 | $8.34M | Buy |
310,388
+205,959
| +197% | +$5.53M | 0.06% | 229 |
|
|
2015
Q4 | $2.8M | Buy |
104,429
+95,799
| +1,110% | +$2.56M | 0.02% | 486 |
|
|
2015
Q3 | $237K | Buy |
+8,630
| New | +$237K | ﹤0.01% | 1347 |
|
|
2014
Q1 | – | Sell |
-40,000
| Closed | -$1.09M | – | 2047 |
|
|
2013
Q4 | $1.09M | Buy |
+40,000
| New | +$1.09M | ﹤0.01% | 1062 |
|