Toronto Dominion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,424
| Closed | -$349K | – | 1252 |
|
|
2023
Q4 | $349K | Sell |
16,424
-2,454
| -13% | -$52.2K | ﹤0.01% | 889 |
|
|
2023
Q3 | $411K | Buy |
18,878
+207
| +1% | +$4.5K | ﹤0.01% | 885 |
|
|
2023
Q2 | $388K | Buy |
18,671
+53
| +0.3% | +$1.1K | ﹤0.01% | 902 |
|
|
2023
Q1 | $332K | Buy |
18,618
+404
| +2% | +$7.2K | ﹤0.01% | 934 |
|
|
2022
Q4 | $385K | Buy |
18,214
+161
| +0.9% | +$3.4K | ﹤0.01% | 940 |
|
|
2022
Q3 | $421K | Buy |
18,053
+199
| +1% | +$4.64K | ﹤0.01% | 1000 |
|
|
2022
Q2 | $494K | Buy |
17,854
+22
| +0.1% | +$609 | ﹤0.01% | 981 |
|
|
2022
Q1 | $567K | Sell |
17,832
-2,033
| -10% | -$64.6K | ﹤0.01% | 1005 |
|
|
2021
Q4 | $609K | Sell |
19,865
-3,705
| -16% | -$114K | ﹤0.01% | 1143 |
|
|
2021
Q3 | $715K | Sell |
23,570
-1,246
| -5% | -$37.8K | ﹤0.01% | 943 |
|
|
2021
Q2 | $791K | Sell |
24,816
-2,689
| -10% | -$85.7K | ﹤0.01% | 916 |
|
|
2021
Q1 | $853K | Sell |
27,505
-5,181
| -16% | -$161K | ﹤0.01% | 899 |
|
|
2020
Q4 | $900K | Sell |
32,686
-1,105
| -3% | -$30.4K | ﹤0.01% | 888 |
|
|
2020
Q3 | $742K | Sell |
33,791
-115
| -0.3% | -$2.53K | ﹤0.01% | 860 |
|
|
2020
Q2 | $817K | Sell |
33,906
-1,831
| -5% | -$44.1K | ﹤0.01% | 831 |
|
|
2020
Q1 | $665K | Buy |
+35,737
| New | +$665K | ﹤0.01% | 789 |
|
|
2017
Q4 | – | Sell |
-600,000
| Closed | -$18.6M | – | 1015 |
|
|
2017
Q3 | $18.6M | Sell |
600,000
-263,551
| -31% | -$8.17M | 0.06% | 167 |
|
|
2017
Q2 | $27.3M | Sell |
863,551
-516,449
| -37% | -$16.3M | 0.09% | 122 |
|
|
2017
Q1 | $42.7M | Sell |
1,380,000
-94,000
| -6% | -$2.91M | 0.11% | 90 |
|
|
2016
Q4 | $44.3M | Buy |
1,474,000
+150,000
| +11% | +$4.51M | 0.13% | 67 |
|
|
2016
Q3 | $39M | Buy |
1,324,000
+148,551
| +13% | +$4.37M | 0.13% | 61 |
|
|
2016
Q2 | $32.5M | Buy |
1,175,449
+576,449
| +96% | +$16M | 0.14% | 56 |
|
|
2016
Q1 | $16.1M | Sell |
599,000
-295,000
| -33% | -$7.92M | 0.1% | 58 |
|
|
2015
Q4 | $23.9M | Hold |
894,000
| – | – | 0.15% | 55 |
|
|
2015
Q3 | $24.5M | Sell |
894,000
-8,200
| -0.9% | -$225K | 0.14% | 59 |
|
|
2015
Q2 | $25.1M | Hold |
902,200
| – | – | 0.12% | 66 |
|
|
2015
Q1 | $25.6M | Buy |
902,200
+361,800
| +67% | +$10.3M | 0.11% | 67 |
|
|
2014
Q4 | $15.7M | Buy |
540,400
+362,800
| +204% | +$10.6M | 0.06% | 74 |
|
|
2014
Q3 | $4.81M | Buy |
+177,600
| New | +$4.81M | 0.02% | 118 |
|