T. Rowe Price Associates’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 | $2.53M | Buy |
131,484
+7,395
| +6% | +$142K | ﹤0.01% | 1542 |
|
|
2025
Q1 | $2.48M | Buy |
124,089
+12,547
| +11% | +$251K | ﹤0.01% | 1506 |
|
|
2024
Q4 | $1.94M | Buy |
111,542
+17,378
| +18% | +$303K | ﹤0.01% | 1657 |
|
|
2024
Q3 | $1.79M | Buy |
94,164
+173
| +0.2% | +$3.29K | ﹤0.01% | 1694 |
|
|
2024
Q2 | $1.64M | Buy |
93,991
+5,947
| +7% | +$104K | ﹤0.01% | 1655 |
|
|
2024
Q1 | $1.75M | Buy |
88,044
+6,276
| +8% | +$125K | ﹤0.01% | 1636 |
|
|
2023
Q4 | $1.74M | Buy |
81,768
+7,045
| +9% | +$150K | ﹤0.01% | 1602 |
|
|
2023
Q3 | $1.63M | Buy |
74,723
+5,803
| +8% | +$126K | ﹤0.01% | 1552 |
|
|
2023
Q2 | $1.44M | Buy |
68,920
+1,979
| +3% | +$41.2K | ﹤0.01% | 1616 |
|
|
2023
Q1 | $1.2M | Buy |
66,941
+4,625
| +7% | +$82.6K | ﹤0.01% | 1691 |
|
|
2022
Q4 | $1.32M | Sell |
62,316
-4,414
| -7% | -$93.4K | ﹤0.01% | 1633 |
|
|
2022
Q3 | $1.56M | Buy |
66,730
+12,380
| +23% | +$289K | ﹤0.01% | 1546 |
|
|
2022
Q2 | $1.5M | Buy |
54,350
+389
| +0.7% | +$10.8K | ﹤0.01% | 1717 |
|
|
2022
Q1 | $1.72M | Sell |
53,961
-638,532
| -92% | -$20.3M | ﹤0.01% | 1741 |
|
|
2021
Q4 | $21.2M | Sell |
692,493
-1,746
| -0.3% | -$53.5K | ﹤0.01% | 1273 |
|
|
2021
Q3 | $21M | Sell |
694,239
-128,537
| -16% | -$3.9M | ﹤0.01% | 1282 |
|
|
2021
Q2 | $26.2M | Sell |
822,776
-189
| -0% | -$6.03K | ﹤0.01% | 1233 |
|
|
2021
Q1 | $25.5M | Buy |
822,965
+1,875
| +0.2% | +$58.1K | ﹤0.01% | 1212 |
|
|
2020
Q4 | $22.6M | Buy |
821,090
+1,643
| +0.2% | +$45.2K | ﹤0.01% | 1197 |
|
|
2020
Q3 | $18M | Buy |
819,447
+48,405
| +6% | +$1.06M | ﹤0.01% | 1178 |
|
|
2020
Q2 | $18.6M | Buy |
771,042
+452,395
| +142% | +$10.9M | ﹤0.01% | 1164 |
|
|
2020
Q1 | $5.93M | Buy |
318,647
+267,382
| +522% | +$4.98M | ﹤0.01% | 1308 |
|
|
2019
Q4 | $1.91M | Buy |
51,265
+5,005
| +11% | +$186K | ﹤0.01% | 1616 |
|
|
2019
Q3 | $1.66M | Buy |
46,260
+586
| +1% | +$21K | ﹤0.01% | 1620 |
|
|
2019
Q2 | $1.63M | Buy |
45,674
+495
| +1% | +$17.6K | ﹤0.01% | 1657 |
|
|
2019
Q1 | $1.56M | Buy |
45,179
+358
| +0.8% | +$12.4K | ﹤0.01% | 1664 |
|
|
2018
Q4 | $1.43M | Buy |
44,821
+207
| +0.5% | +$6.6K | ﹤0.01% | 1664 |
|
|
2018
Q3 | $1.5M | Buy |
44,614
+7
| +0% | +$235 | ﹤0.01% | 1707 |
|
|
2018
Q2 | $1.4M | Buy |
44,607
+607
| +1% | +$19.1K | ﹤0.01% | 1699 |
|
|
2018
Q1 | $1.38M | Hold |
44,000
| – | – | ﹤0.01% | 1663 |
|
|
2017
Q4 | $1.42M | Hold |
44,000
| – | – | ﹤0.01% | 1650 |
|
|
2017
Q3 | $1.37M | Sell |
44,000
-300
| -0.7% | -$9.31K | ﹤0.01% | 1667 |
|
|
2017
Q2 | $1.4M | Hold |
44,300
| – | – | ﹤0.01% | 1652 |
|
|
2017
Q1 | $1.37M | Hold |
44,300
| – | – | ﹤0.01% | 1685 |
|
|
2016
Q4 | $1.33M | Hold |
44,300
| – | – | ﹤0.01% | 1677 |
|
|
2016
Q3 | $1.31M | Hold |
44,300
| – | – | ﹤0.01% | 1650 |
|
|
2016
Q2 | $1.23M | Buy |
44,300
+10,200
| +30% | +$282K | ﹤0.01% | 1642 |
|
|
2016
Q1 | $916K | Sell |
34,100
-2,100
| -6% | -$56.4K | ﹤0.01% | 1732 |
|
|
2015
Q4 | $969K | Buy |
36,200
+23,700
| +190% | +$634K | ﹤0.01% | 1700 |
|
|
2015
Q3 | $343K | Buy |
+12,500
| New | +$343K | ﹤0.01% | 2095 |
|