Strategic Advisors’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
Q1 | – | Sell |
-41,650
| Closed | -$725K | – | 191 |
|
2024
Q4 | $725K | Sell |
41,650
-37,650
| -47% | -$655K | 0.13% | 116 |
|
2024
Q3 | $1.51M | Sell |
79,300
-1,000
| -1% | -$19K | 0.28% | 77 |
|
2024
Q2 | $1.4M | Sell |
80,300
-3,500
| -4% | -$61K | 0.27% | 77 |
|
2024
Q1 | $1.67M | Buy |
83,800
+500
| +0.6% | +$9.96K | 0.33% | 72 |
|
2023
Q4 | $1.77M | Buy |
83,300
+500
| +0.6% | +$10.6K | 0.34% | 63 |
|
2023
Q3 | $1.8M | Buy |
82,800
+2,500
| +3% | +$54.4K | 0.36% | 61 |
|
2023
Q2 | $1.67M | Sell |
80,300
-1,000
| -1% | -$20.8K | 0.32% | 66 |
|
2023
Q1 | $1.45M | Buy |
81,300
+48,000
| +144% | +$857K | 0.29% | 71 |
|
2022
Q4 | $705K | Buy |
+33,300
| New | +$705K | 0.16% | 110 |
|