Stifel Financial’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 |
121,721
+19,013
| +19% | +$366K | ﹤0.01% | 1735 |
|
|
2025
Q1 | $2.05M | Buy |
102,708
+6,534
| +7% | +$131K | ﹤0.01% | 1746 |
|
|
2024
Q4 | $1.67M | Buy |
96,174
+25,793
| +37% | +$449K | ﹤0.01% | 1904 |
|
|
2024
Q3 | $1.34M | Buy |
70,381
+9,405
| +15% | +$179K | ﹤0.01% | 2029 |
|
|
2024
Q2 | $1.06M | Buy |
60,976
+3,438
| +6% | +$59.9K | ﹤0.01% | 2127 |
|
|
2024
Q1 | $1.15M | Buy |
57,538
+9,277
| +19% | +$185K | ﹤0.01% | 2101 |
|
|
2023
Q4 | $1.03M | Sell |
48,261
-112,826
| -70% | -$2.4M | ﹤0.01% | 2133 |
|
|
2023
Q3 | $3.5M | Buy |
161,087
+113,788
| +241% | +$2.47M | ﹤0.01% | 1238 |
|
|
2023
Q2 | $984K | Sell |
47,299
-67,729
| -59% | -$1.41M | ﹤0.01% | 2090 |
|
|
2023
Q1 | $2.05M | Sell |
115,028
-684
| -0.6% | -$12.2K | ﹤0.01% | 1550 |
|
|
2022
Q4 | $2.45M | Sell |
115,712
-10,914
| -9% | -$231K | ﹤0.01% | 1370 |
|
|
2022
Q3 | $2.96M | Buy |
126,626
+19,982
| +19% | +$466K | ﹤0.01% | 1218 |
|
|
2022
Q2 | $2.95M | Buy |
106,644
+3,984
| +4% | +$110K | ﹤0.01% | 1237 |
|
|
2022
Q1 | $3.26M | Sell |
102,660
-11,433
| -10% | -$364K | ﹤0.01% | 1296 |
|
|
2021
Q4 | $3.49M | Sell |
114,093
-1,320
| -1% | -$40.4K | ﹤0.01% | 1260 |
|
|
2021
Q3 | $3.5M | Buy |
115,413
+5,194
| +5% | +$157K | 0.01% | 1222 |
|
|
2021
Q2 | $3.52M | Buy |
110,219
+5,706
| +5% | +$182K | 0.01% | 1223 |
|
|
2021
Q1 | $3.24M | Buy |
104,513
+6,624
| +7% | +$205K | 0.01% | 1219 |
|
|
2020
Q4 | $2.7M | Sell |
97,889
-12,597
| -11% | -$347K | ﹤0.01% | 1195 |
|
|
2020
Q3 | $2.43M | Sell |
110,486
-5,629
| -5% | -$124K | 0.01% | 1118 |
|
|
2020
Q2 | $2.8M | Sell |
116,115
-14,351
| -11% | -$346K | 0.01% | 986 |
|
|
2020
Q1 | $2.43M | Buy |
130,466
+41,438
| +47% | +$771K | 0.01% | 955 |
|
|
2019
Q4 | $3.32M | Sell |
89,028
-2,126
| -2% | -$79.2K | 0.01% | 1045 |
|
|
2019
Q3 | $3.28M | Sell |
91,154
-3,386
| -4% | -$122K | 0.01% | 1025 |
|
|
2019
Q2 | $3.37M | Buy |
94,540
+7,357
| +8% | +$262K | 0.01% | 1017 |
|
|
2019
Q1 | $3.01M | Buy |
87,183
+1,661
| +2% | +$57.3K | 0.01% | 1031 |
|
|
2018
Q4 | $2.72M | Buy |
85,522
+46,669
| +120% | +$1.49M | 0.01% | 1011 |
|
|
2018
Q3 | $1.3M | Sell |
38,853
-5,916
| -13% | -$198K | ﹤0.01% | 1520 |
|
|
2018
Q2 | $1.4M | Sell |
44,769
-356
| -0.8% | -$11.2K | ﹤0.01% | 1415 |
|
|
2018
Q1 | $1.42M | Sell |
45,125
-34,740
| -43% | -$1.09M | ﹤0.01% | 1353 |
|
|
2017
Q4 | $2.57M | Sell |
79,865
-50
| -0.1% | -$1.61K | 0.01% | 1040 |
|
|
2017
Q3 | $2.48M | Buy |
79,915
+15,816
| +25% | +$490K | 0.01% | 1024 |
|
|
2017
Q2 | $2.02M | Sell |
64,099
-515
| -0.8% | -$16.2K | 0.01% | 1094 |
|
|
2017
Q1 | $2M | Sell |
64,614
-42,963
| -40% | -$1.33M | 0.01% | 1080 |
|
|
2016
Q4 | $3.25M | Buy |
107,577
+42,095
| +64% | +$1.27M | 0.01% | 828 |
|
|
2016
Q3 | $1.94M | Buy |
65,482
+14,746
| +29% | +$436K | 0.01% | 1013 |
|
|
2016
Q2 | $1.4M | Buy |
50,736
+5,395
| +12% | +$149K | 0.01% | 1166 |
|
|
2016
Q1 | $1.22M | Sell |
45,341
-13,133
| -22% | -$353K | 0.01% | 1143 |
|
|
2015
Q4 | $1.57M | Sell |
58,474
-19,547
| -25% | -$523K | 0.01% | 1081 |
|
|
2015
Q3 | $2.14M | Sell |
78,021
-3,764
| -5% | -$103K | 0.01% | 880 |
|
|
2015
Q2 | $2.28M | Buy |
81,785
+9,339
| +13% | +$260K | 0.01% | 927 |
|
|
2015
Q1 | $2.06M | Buy |
72,446
+10,599
| +17% | +$301K | 0.01% | 929 |
|
|
2014
Q4 | $1.8M | Buy |
61,847
+1,826
| +3% | +$53.2K | 0.01% | 961 |
|
|
2014
Q3 | $1.63M | Buy |
60,021
+3,151
| +6% | +$85.4K | 0.01% | 854 |
|
|
2014
Q2 | $1.65M | Buy |
56,870
+4,055
| +8% | +$118K | 0.01% | 857 |
|
|
2014
Q1 | $1.52M | Buy |
+52,815
| New | +$1.52M | 0.01% | 856 |
|