Swiss National Bank’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 | $6M | Sell |
311,500
-6,900
| -2% | -$133K | ﹤0.01% | 1177 |
|
|
2025
Q1 | $6.37M | Sell |
318,400
-6,000
| -2% | -$120K | ﹤0.01% | 1120 |
|
|
2024
Q4 | $5.65M | Buy |
324,400
+2,500
| +0.8% | +$43.5K | ﹤0.01% | 1253 |
|
|
2024
Q3 | $6.12M | Sell |
321,900
-2,700
| -0.8% | -$51.3K | ﹤0.01% | 1199 |
|
|
2024
Q2 | $5.65M | Buy |
324,600
+2,000
| +0.6% | +$34.8K | ﹤0.01% | 1199 |
|
|
2024
Q1 | $6.42M | Hold |
322,600
| – | – | ﹤0.01% | 1139 |
|
|
2023
Q4 | $6.86M | Sell |
322,600
-37,200
| -10% | -$791K | 0.01% | 1090 |
|
|
2023
Q3 | $7.83M | Buy |
359,800
+3,500
| +1% | +$76.1K | 0.01% | 1013 |
|
|
2023
Q2 | $7.41M | Buy |
356,300
+5,900
| +2% | +$123K | 0.01% | 1069 |
|
|
2023
Q1 | $6.25M | Sell |
350,400
-40,300
| -10% | -$719K | ﹤0.01% | 1115 |
|
|
2022
Q4 | $8.27M | Buy |
390,700
+7,100
| +2% | +$150K | 0.01% | 1010 |
|
|
2022
Q3 | $8.95M | Buy |
383,600
+6,300
| +2% | +$147K | 0.01% | 944 |
|
|
2022
Q2 | $10.4M | Buy |
377,300
+1,300
| +0.3% | +$36K | 0.01% | 895 |
|
|
2022
Q1 | $12M | Buy |
376,000
+68,600
| +22% | +$2.18M | 0.01% | 913 |
|
|
2021
Q4 | $9.41M | Sell |
307,400
-1,300
| -0.4% | -$39.8K | 0.01% | 1042 |
|
|
2021
Q3 | $9.36M | Buy |
308,700
+800
| +0.3% | +$24.3K | 0.01% | 1038 |
|
|
2021
Q2 | $9.82M | Sell |
307,900
-9,400
| -3% | -$300K | 0.01% | 1030 |
|
|
2021
Q1 | $9.84M | Buy |
317,300
+3,300
| +1% | +$102K | 0.01% | 1009 |
|
|
2020
Q4 | $8.64M | Buy |
314,000
+22,600
| +8% | +$622K | 0.01% | 1016 |
|
|
2020
Q3 | $6.4M | Buy |
291,400
+4,400
| +2% | +$96.7K | 0.01% | 1026 |
|
|
2020
Q2 | $6.91M | Buy |
287,000
+39,600
| +16% | +$954K | 0.01% | 966 |
|
|
2020
Q1 | $4.61M | Buy |
247,400
+3,200
| +1% | +$59.6K | ﹤0.01% | 974 |
|
|
2019
Q4 | $9.09M | Buy |
244,200
+19,500
| +9% | +$726K | 0.01% | 820 |
|
|
2019
Q3 | $8.06M | Buy |
224,700
+6,000
| +3% | +$215K | 0.01% | 850 |
|
|
2019
Q2 | $7.78M | Buy |
218,700
+9,300
| +4% | +$331K | 0.01% | 872 |
|
|
2019
Q1 | $7.24M | Buy |
209,400
+10,600
| +5% | +$366K | 0.01% | 881 |
|
|
2018
Q4 | $6.33M | Buy |
198,800
+19,800
| +11% | +$631K | 0.01% | 851 |
|
|
2018
Q3 | $6M | Hold |
179,000
| – | – | 0.01% | 999 |
|
|
2018
Q2 | $5.63M | Buy |
179,000
+4,400
| +3% | +$138K | 0.01% | 1010 |
|
|
2018
Q1 | $5.49M | Buy |
174,600
+3,200
| +2% | +$101K | 0.01% | 988 |
|
|
2017
Q4 | $5.52M | Buy |
171,400
+21,300
| +14% | +$685K | 0.01% | 972 |
|
|
2017
Q3 | $4.66M | Hold |
150,100
| – | – | 0.01% | 1060 |
|
|
2017
Q2 | $4.74M | Sell |
150,100
-4,300
| -3% | -$136K | 0.01% | 1028 |
|
|
2017
Q1 | $4.78M | Hold |
154,400
| – | – | 0.01% | 1011 |
|
|
2016
Q4 | $4.64M | Buy |
154,400
+2,400
| +2% | +$72.2K | 0.01% | 996 |
|
|
2016
Q3 | $4.48M | Sell |
152,000
-1,600
| -1% | -$47.1K | 0.01% | 981 |
|
|
2016
Q2 | $4.25M | Buy |
153,600
+8,100
| +6% | +$224K | 0.01% | 1008 |
|
|
2016
Q1 | $3.77M | Buy |
145,500
+28,800
| +25% | +$747K | 0.01% | 1039 |
|
|
2015
Q4 | $3.12M | Buy |
116,700
+1,600
| +1% | +$42.8K | 0.01% | 1050 |
|
|
2015
Q3 | $3.16M | Buy |
115,100
+14,300
| +14% | +$392K | 0.01% | 1030 |
|
|
2015
Q2 | $2.8M | Buy |
100,800
+39,500
| +64% | +$1.1M | 0.01% | 1113 |
|
|
2015
Q1 | $1.74M | Buy |
61,300
+6,000
| +11% | +$170K | ﹤0.01% | 1388 |
|
|
2014
Q4 | $1.61M | Buy |
+55,300
| New | +$1.61M | 0.01% | 1419 |
|