Toronto Dominion Bank’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,424
| Closed | -$349K | – | 1437 |
|
|
2023
Q4 | $349K | Sell |
16,424
-2,454
| -13% | -$52.9K | ﹤0.01% | 1083 |
|
|
2023
Q3 | $411K | Buy |
18,878
+207
| +1% | +$4.59K | ﹤0.01% | 1053 |
|
|
2023
Q2 | $388K | Buy |
18,671
+53
| +0.3% | +$974 | ﹤0.01% | 1072 |
|
|
2023
Q1 | $332K | Buy |
18,618
+404
| +2% | +$8.62K | ﹤0.01% | 1091 |
|
|
2022
Q4 | $385K | Buy |
18,214
+161
| +0.9% | +$3.81K | ﹤0.01% | 1166 |
|
|
2022
Q3 | $421K | Buy |
18,053
+199
| +1% | +$5.76K | ﹤0.01% | 1228 |
|
|
2022
Q2 | $494K | Buy |
17,854
+22
| +0.1% | +$666 | ﹤0.01% | 985 |
|
|
2022
Q1 | $567K | Sell |
17,832
-2,033
| -10% | -$63.8K | ﹤0.01% | 1009 |
|
|
2021
Q4 | $609K | Sell |
19,865
-3,705
| -16% | -$118K | ﹤0.01% | 1149 |
|
|
2021
Q3 | $715K | Sell |
23,570
-1,246
| -5% | -$39.5K | ﹤0.01% | 948 |
|
|
2021
Q2 | $791K | Sell |
24,816
-2,689
| -10% | -$86.5K | ﹤0.01% | 921 |
|
|
2021
Q1 | $853K | Sell |
27,505
-5,181
| -16% | -$151K | ﹤0.01% | 913 |
|
|
2020
Q4 | $900K | Sell |
32,686
-1,105
| -3% | -$27.9K | ﹤0.01% | 916 |
|
|
2020
Q3 | $742K | Sell |
33,791
-115
| -0.3% | -$2.69K | ﹤0.01% | 889 |
|
|
2020
Q2 | $817K | Sell |
33,906
-1,831
| -5% | -$42.1K | ﹤0.01% | 860 |
|
|
2020
Q1 | $665K | Buy |
+35,737
| New | +$1.21M | ﹤0.01% | 824 |
|
|
2017
Q4 | – | Sell |
-600,000
| Closed | -$18.6M | – | 1256 |
|
|
2017
Q3 | $18.6M | Sell |
600,000
-263,551
| -31% | -$8.19M | 0.06% | 185 |
|
|
2017
Q2 | $27.3M | Sell |
863,551
-516,449
| -37% | -$16.1M | 0.09% | 138 |
|
|
2017
Q1 | $42.7M | Sell |
1,380,000
-94,000
| -6% | -$2.9M | 0.11% | 101 |
|
|
2016
Q4 | $44.3M | Buy |
1,474,000
+150,000
| +11% | +$4.46M | 0.13% | 78 |
|
|
2016
Q3 | $39M | Buy |
1,324,000
+148,551
| +13% | +$4.3M | 0.13% | 76 |
|
|
2016
Q2 | $32.5M | Buy |
1,175,449
+576,449
| +96% | +$15.9M | 0.14% | 69 |
|
|
2016
Q1 | $16.1M | Sell |
599,000
-295,000
| -33% | -$7.44M | 0.1% | 79 |
|
|
2015
Q4 | $23.9M | Hold |
894,000
| – | – | 0.15% | 67 |
|
|
2015
Q3 | $24.5M | Sell |
894,000
-8,200
| -0.9% | -$234K | 0.14% | 72 |
|
|
2015
Q2 | $25.1M | Hold |
902,200
| – | – | 0.12% | 83 |
|
|
2015
Q1 | $25.6M | Buy |
902,200
+361,800
| +67% | +$10.4M | 0.11% | 79 |
|
|
2014
Q4 | $15.7M | Buy |
540,400
+362,800
| +204% | +$10.2M | 0.06% | 98 |
|
|
2014
Q3 | $4.81M | Buy |
+177,600
| New | +$5.07M | 0.02% | 181 |
|
Other funds holding BXMT
Toronto Dominion Bank's BXMT Position: Q1 2024 in Review
Toronto Dominion Bank sold out of Blackstone Mortgage Trust (BXMT) in Q1 2024, closing a stake of 16,424 shares — an estimated $349K sold.
Toronto Dominion Bank first reported a position in BXMT in Q3 2014 and held it in 29 quarters. The position peaked at $44.3M in Q4 2016. 319 funds tracked by Wall St. Rank hold BXMT as of Q1 2024.
- Toronto Dominion Bank reported no remaining Blackstone Mortgage Trust position as of Q1 2024 after selling out during the quarter.
- Toronto Dominion Bank sold 16,424 Blackstone Mortgage Trust shares in Q1 2024, an estimated $349K.
- Toronto Dominion Bank first reported a position in Blackstone Mortgage Trust in Q3 2014 and held it in 29 quarters.
- Toronto Dominion Bank's Blackstone Mortgage Trust position peaked at $44.3M in Q4 2016.
- 319 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q1 2024.
Based on Toronto Dominion Bank's 13F filing for Q1 2024, filed 14 May 2024.