State Street’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 | $126M | Sell |
6,373,922
-222,414
| -3% | -$4.38M | ﹤0.01% | 1175 |
|
|
2025
Q1 | $135M | Sell |
6,596,336
-287,876
| -4% | -$5.89M | 0.01% | 1109 |
|
|
2024
Q4 | $123M | Buy |
6,884,212
+301,108
| +5% | +$5.39M | ﹤0.01% | 1221 |
|
|
2024
Q3 | $128M | Sell |
6,583,104
-7,292
| -0.1% | -$142K | 0.01% | 1183 |
|
|
2024
Q2 | $119M | Sell |
6,590,396
-67,333
| -1% | -$1.21M | 0.01% | 1161 |
|
|
2024
Q1 | $137M | Buy |
6,657,729
+4,677
| +0.1% | +$96K | 0.01% | 1113 |
|
|
2023
Q4 | $146M | Buy |
6,653,052
+138,578
| +2% | +$3.03M | 0.01% | 1047 |
|
|
2023
Q3 | $146M | Buy |
6,514,474
+2,727,464
| +72% | +$61M | 0.01% | 943 |
|
|
2023
Q2 | $81.1M | Buy |
3,787,010
+12,582
| +0.3% | +$270K | ﹤0.01% | 1358 |
|
|
2023
Q1 | $69.7M | Buy |
3,774,428
+261,910
| +7% | +$4.84M | ﹤0.01% | 1428 |
|
|
2022
Q4 | $76.5M | Buy |
3,512,518
+29,518
| +0.8% | +$643K | ﹤0.01% | 1356 |
|
|
2022
Q3 | $83.4M | Buy |
3,483,000
+62,812
| +2% | +$1.5M | 0.01% | 1236 |
|
|
2022
Q2 | $96.7M | Buy |
3,420,188
+189,516
| +6% | +$5.36M | 0.01% | 1170 |
|
|
2022
Q1 | $105M | Buy |
3,230,672
+100,821
| +3% | +$3.27M | 0.01% | 1264 |
|
|
2021
Q4 | $97.8M | Buy |
3,129,851
+284,784
| +10% | +$8.9M | ﹤0.01% | 1315 |
|
|
2021
Q3 | $88M | Buy |
2,845,067
+55,764
| +2% | +$1.73M | ﹤0.01% | 1376 |
|
|
2021
Q2 | $90.7M | Buy |
2,789,303
+116,232
| +4% | +$3.78M | ﹤0.01% | 1372 |
|
|
2021
Q1 | $84.5M | Sell |
2,673,071
-131,214
| -5% | -$4.15M | ﹤0.01% | 1361 |
|
|
2020
Q4 | $78.9M | Sell |
2,804,285
-18,227
| -0.6% | -$513K | ﹤0.01% | 1332 |
|
|
2020
Q3 | $63.8M | Sell |
2,822,512
-143,265
| -5% | -$3.24M | ﹤0.01% | 1284 |
|
|
2020
Q2 | $73.3M | Sell |
2,965,777
-30,611
| -1% | -$756K | 0.01% | 1175 |
|
|
2020
Q1 | $57.6M | Buy |
2,996,388
+165,877
| +6% | +$3.19M | 0.01% | 1168 |
|
|
2019
Q4 | $107M | Buy |
2,830,511
+94,155
| +3% | +$3.56M | 0.01% | 999 |
|
|
2019
Q3 | $99.8M | Buy |
2,736,356
+209,054
| +8% | +$7.62M | 0.01% | 1004 |
|
|
2019
Q2 | $91.4M | Buy |
2,527,302
+180,980
| +8% | +$6.55M | 0.01% | 1102 |
|
|
2019
Q1 | $82.5M | Sell |
2,346,322
-23,789
| -1% | -$837K | 0.01% | 1132 |
|
|
2018
Q4 | $77M | Buy |
2,370,111
+181,380
| +8% | +$5.89M | 0.01% | 1067 |
|
|
2018
Q3 | $73.3M | Buy |
2,188,731
+209,194
| +11% | +$7.01M | 0.01% | 1285 |
|
|
2018
Q2 | $62.2M | Buy |
1,979,537
+1,660,669
| +521% | +$52.2M | 0.01% | 1345 |
|
|
2018
Q1 | $10M | Buy |
318,868
+44,741
| +16% | +$1.41M | ﹤0.01% | 2468 |
|
|
2017
Q4 | $8.82M | Buy |
274,127
+67,505
| +33% | +$2.17M | ﹤0.01% | 2516 |
|
|
2017
Q3 | $6.41M | Sell |
206,622
-34,195
| -14% | -$1.06M | ﹤0.01% | 2673 |
|
|
2017
Q2 | $7.61M | Buy |
240,817
+3,838
| +2% | +$121K | ﹤0.01% | 2528 |
|
|
2017
Q1 | $7.34M | Buy |
236,979
+7,615
| +3% | +$236K | ﹤0.01% | 2515 |
|
|
2016
Q4 | $6.9M | Sell |
229,364
-43,052
| -16% | -$1.29M | ﹤0.01% | 2506 |
|
|
2016
Q3 | $8.02M | Sell |
272,416
-4,246
| -2% | -$125K | ﹤0.01% | 2300 |
|
|
2016
Q2 | $7.66M | Buy |
276,662
+6,431
| +2% | +$178K | ﹤0.01% | 2363 |
|
|
2016
Q1 | $7.26M | Buy |
270,231
+1,936
| +0.7% | +$52K | ﹤0.01% | 2353 |
|
|
2015
Q4 | $7.18M | Sell |
268,295
-2,673
| -1% | -$71.5K | ﹤0.01% | 2366 |
|
|
2015
Q3 | $7.44M | Buy |
270,968
+156,926
| +138% | +$4.31M | ﹤0.01% | 2326 |
|
|
2015
Q2 | $3.18M | Buy |
114,042
+27,800
| +32% | +$774K | ﹤0.01% | 2870 |
|
|
2015
Q1 | $2.45M | Buy |
86,242
+11,413
| +15% | +$324K | ﹤0.01% | 2950 |
|
|
2014
Q4 | $2.18M | Buy |
74,829
+43,000
| +135% | +$1.25M | ﹤0.01% | 3010 |
|
|
2014
Q3 | $863K | Buy |
31,829
+2,300
| +8% | +$62.4K | ﹤0.01% | 3286 |
|
|
2014
Q2 | $857K | Buy |
29,529
+1,400
| +5% | +$40.6K | ﹤0.01% | 3272 |
|
|
2014
Q1 | $809K | Buy |
28,129
+8,500
| +43% | +$244K | ﹤0.01% | 3285 |
|
|
2013
Q4 | $532K | Hold |
19,629
| – | – | ﹤0.01% | 3348 |
|
|
2013
Q3 | $494K | Hold |
19,629
| – | – | ﹤0.01% | 3349 |
|
|
2013
Q2 | $485K | Buy |
+19,629
| New | +$485K | ﹤0.01% | 3250 |
|