UBS AM’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 | $12.6M | Buy |
652,417
+82,184
| +14% | +$1.58M | ﹤0.01% | 1248 |
|
|
2025
Q1 | $11.4M | Buy |
570,233
+37,838
| +7% | +$757K | ﹤0.01% | 1162 |
|
|
2024
Q4 | $9.27M | Buy |
532,395
+56,621
| +12% | +$986K | ﹤0.01% | 1285 |
|
|
2024
Q3 | $9.04M | Sell |
475,774
-18,065
| -4% | -$343K | ﹤0.01% | 1282 |
|
|
2024
Q2 | $8.6M | Buy |
493,839
+319,888
| +184% | +$5.57M | ﹤0.01% | 1203 |
|
|
2024
Q1 | $3.46M | Sell |
173,951
-407
| -0.2% | -$8.1K | ﹤0.01% | 1421 |
|
|
2023
Q4 | $3.71M | Sell |
174,358
-250
| -0.1% | -$5.32K | ﹤0.01% | 1396 |
|
|
2023
Q3 | $3.8M | Sell |
174,608
-7,824
| -4% | -$170K | ﹤0.01% | 1332 |
|
|
2023
Q2 | $3.26M | Hold |
182,432
| – | – | ﹤0.01% | 1414 |
|
|
2023
Q1 | $3.26M | Sell |
182,432
-1,222
| -0.7% | -$21.8K | ﹤0.01% | 1414 |
|
|
2022
Q4 | $3.89M | Buy |
183,654
+4,215
| +2% | +$89.2K | ﹤0.01% | 1251 |
|
|
2022
Q3 | $4.19M | Sell |
179,439
-46,771
| -21% | -$1.09M | ﹤0.01% | 1257 |
|
|
2022
Q2 | $6.26M | Buy |
226,210
+38,392
| +20% | +$1.06M | ﹤0.01% | 1132 |
|
|
2022
Q1 | $5.97M | Buy |
187,818
+2,750
| +1% | +$87.4K | ﹤0.01% | 1283 |
|
|
2021
Q4 | $5.67M | Sell |
185,068
-3,915
| -2% | -$120K | ﹤0.01% | 1360 |
|
|
2021
Q3 | $5.73M | Buy |
188,983
+5,138
| +3% | +$156K | ﹤0.01% | 1299 |
|
|
2021
Q2 | $5.86M | Buy |
183,845
+9,106
| +5% | +$290K | ﹤0.01% | 1299 |
|
|
2021
Q1 | $5.42M | Sell |
174,739
-457
| -0.3% | -$14.2K | ﹤0.01% | 1300 |
|
|
2020
Q4 | $4.82M | Sell |
175,196
-5,183
| -3% | -$143K | ﹤0.01% | 1311 |
|
|
2020
Q3 | $3.96M | Buy |
180,379
+4,310
| +2% | +$94.7K | ﹤0.01% | 1243 |
|
|
2020
Q2 | $4.24M | Buy |
176,069
+13,364
| +8% | +$322K | ﹤0.01% | 1188 |
|
|
2020
Q1 | $3.03M | Buy |
162,705
+12,467
| +8% | +$232K | ﹤0.01% | 1251 |
|
|
2019
Q4 | $5.59M | Buy |
150,238
+9,143
| +6% | +$340K | ﹤0.01% | 1148 |
|
|
2019
Q3 | $5.06M | Buy |
141,095
+20,031
| +17% | +$718K | ﹤0.01% | 1199 |
|
|
2019
Q2 | $4.31M | Buy |
121,064
+9,103
| +8% | +$324K | ﹤0.01% | 1250 |
|
|
2019
Q1 | $3.87M | Buy |
111,961
+5,053
| +5% | +$175K | ﹤0.01% | 1241 |
|
|
2018
Q4 | $3.41M | Buy |
106,908
+8,746
| +9% | +$279K | ﹤0.01% | 1222 |
|
|
2018
Q3 | $3.29M | Buy |
98,162
+8,340
| +9% | +$279K | ﹤0.01% | 1296 |
|
|
2018
Q2 | $2.82M | Sell |
89,822
-3,489
| -4% | -$110K | ﹤0.01% | 1367 |
|
|
2018
Q1 | $2.93M | Buy |
93,311
+13,815
| +17% | +$434K | ﹤0.01% | 1316 |
|
|
2017
Q4 | $2.56M | Buy |
79,496
+14,206
| +22% | +$457K | ﹤0.01% | 1322 |
|
|
2017
Q3 | $2.03M | Buy |
65,290
+3,039
| +5% | +$94.3K | ﹤0.01% | 1397 |
|
|
2017
Q2 | $1.97M | Sell |
62,251
-3,670
| -6% | -$116K | ﹤0.01% | 1378 |
|
|
2017
Q1 | $2.04M | Buy |
65,921
+21,323
| +48% | +$660K | ﹤0.01% | 1344 |
|
|
2016
Q4 | $1.34M | Sell |
44,598
-24,496
| -35% | -$737K | ﹤0.01% | 1448 |
|
|
2016
Q3 | $2.04M | Buy |
69,094
+5,583
| +9% | +$164K | ﹤0.01% | 1368 |
|
|
2016
Q2 | $1.76M | Buy |
63,511
+2,972
| +5% | +$82.2K | ﹤0.01% | 1403 |
|
|
2016
Q1 | $1.63M | Sell |
60,539
-12,110
| -17% | -$325K | ﹤0.01% | 1440 |
|
|
2015
Q4 | $1.94M | Buy |
72,649
+1,284
| +2% | +$34.4K | ﹤0.01% | 1456 |
|
|
2015
Q3 | $1.96M | Buy |
71,365
+32,265
| +83% | +$885K | ﹤0.01% | 1440 |
|
|
2015
Q2 | $1.09M | Buy |
39,100
+16,700
| +75% | +$465K | ﹤0.01% | 1650 |
|
|
2015
Q1 | $635K | Buy |
22,400
+5,500
| +33% | +$156K | ﹤0.01% | 1847 |
|
|
2014
Q4 | $492K | Buy |
+16,900
| New | +$492K | ﹤0.01% | 1956 |
|