Tower Research Capital (TRC)’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 | $429K | Buy |
22,278
+11,003
| +98% | +$212K | 0.01% | 1114 |
|
|
2025
Q1 | $226K | Sell |
11,275
-1,986
| -15% | -$39.7K | 0.01% | 1303 |
|
|
2024
Q4 | $231K | Sell |
13,261
-493
| -4% | -$8.58K | ﹤0.01% | 1619 |
|
|
2024
Q3 | $261K | Sell |
13,754
-13,368
| -49% | -$254K | 0.01% | 1368 |
|
|
2024
Q2 | $472K | Buy |
27,122
+21,495
| +382% | +$374K | 0.01% | 1393 |
|
|
2024
Q1 | $112K | Sell |
5,627
-58,478
| -91% | -$1.16M | ﹤0.01% | 1770 |
|
|
2023
Q4 | $1.36M | Buy |
64,105
+59,851
| +1,407% | +$1.27M | 0.02% | 668 |
|
|
2023
Q3 | $92.5K | Sell |
4,254
-778
| -15% | -$16.9K | ﹤0.01% | 2038 |
|
|
2023
Q2 | $105K | Sell |
5,032
-38,398
| -88% | -$799K | ﹤0.01% | 1979 |
|
|
2023
Q1 | $775K | Buy |
43,430
+25,676
| +145% | +$458K | 0.02% | 577 |
|
|
2022
Q4 | $376K | Sell |
17,754
-18,669
| -51% | -$395K | 0.02% | 874 |
|
|
2022
Q3 | $850K | Buy |
36,423
+26,401
| +263% | +$616K | 0.01% | 780 |
|
|
2022
Q2 | $277K | Buy |
10,022
+3,365
| +51% | +$93K | 0.01% | 1540 |
|
|
2022
Q1 | $212K | Buy |
6,657
+43
| +0.7% | +$1.37K | ﹤0.01% | 1679 |
|
|
2021
Q4 | $203K | Sell |
6,614
-8,825
| -57% | -$271K | ﹤0.01% | 1760 |
|
|
2021
Q3 | $468K | Sell |
15,439
-1,966
| -11% | -$59.6K | 0.01% | 1033 |
|
|
2021
Q2 | $555K | Sell |
17,405
-11,062
| -39% | -$353K | 0.01% | 1096 |
|
|
2021
Q1 | $883K | Buy |
28,467
+10,764
| +61% | +$334K | 0.01% | 841 |
|
|
2020
Q4 | $487K | Sell |
17,703
-12,879
| -42% | -$354K | 0.01% | 1012 |
|
|
2020
Q3 | $672K | Buy |
30,582
+18,144
| +146% | +$399K | 0.01% | 1359 |
|
|
2020
Q2 | $300K | Buy |
12,438
+6,706
| +117% | +$162K | 0.01% | 1440 |
|
|
2020
Q1 | $107K | Buy |
5,732
+2,422
| +73% | +$45.2K | 0.01% | 964 |
|
|
2019
Q4 | $123K | Buy |
+3,310
| New | +$123K | 0.01% | 828 |
|
|
2019
Q3 | – | Sell |
-3,887
| Closed | -$138K | – | 4104 |
|
|
2019
Q2 | $138K | Buy |
3,887
+2,087
| +116% | +$74.1K | 0.01% | 1015 |
|
|
2019
Q1 | $62K | Buy |
1,800
+1,455
| +422% | +$50.1K | ﹤0.01% | 1662 |
|
|
2018
Q4 | $11K | Buy |
345
+95
| +38% | +$3.03K | ﹤0.01% | 2375 |
|
|
2018
Q3 | $8K | Sell |
250
-2,400
| -91% | -$76.8K | ﹤0.01% | 2874 |
|
|
2018
Q2 | $83K | Buy |
+2,650
| New | +$83K | ﹤0.01% | 1548 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3285 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3553 |
|
|
2017
Q3 | – | Sell |
-115
| Closed | -$4K | – | 3810 |
|
|
2017
Q2 | $4K | Sell |
115
-138
| -55% | -$4.8K | ﹤0.01% | 2071 |
|
|
2017
Q1 | $8K | Buy |
253
+223
| +743% | +$7.05K | ﹤0.01% | 1902 |
|
|
2016
Q4 | $1K | Sell |
30
-3,316
| -99% | -$111K | ﹤0.01% | 3573 |
|
|
2016
Q3 | $99K | Buy |
+3,346
| New | +$99K | 0.01% | 823 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$5K | – | 4146 |
|
|
2015
Q4 | $5K | Buy |
200
+32
| +19% | +$800 | ﹤0.01% | 2935 |
|
|
2015
Q3 | $5K | Sell |
168
-2,065
| -92% | -$61.5K | ﹤0.01% | 2771 |
|
|
2015
Q2 | $62K | Buy |
+2,233
| New | +$62K | 0.01% | 1195 |
|
|
2015
Q1 | – | Sell |
-3,400
| Closed | -$99K | – | 4419 |
|
|
2014
Q4 | $99K | Buy |
+3,400
| New | +$99K | 0.01% | 651 |
|
|
2014
Q2 | – | Sell |
-134
| Closed | -$4K | – | 4049 |
|
|
2014
Q1 | $4K | Sell |
134
-4,669
| -97% | -$139K | ﹤0.01% | 3408 |
|
|
2013
Q4 | $130K | Buy |
4,803
+4,735
| +6,963% | +$128K | 0.02% | 708 |
|
|
2013
Q3 | $2K | Sell |
68
-721
| -91% | -$21.2K | ﹤0.01% | 4085 |
|
|
2013
Q2 | $20K | Buy |
+789
| New | +$20K | ﹤0.01% | 1694 |
|