UBS Group’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 | $45.7M | Buy |
2,374,417
+600,693
| +34% | +$11.6M | 0.01% | 1272 |
|
|
2025
Q1 | $35.5M | Sell |
1,773,724
-296,261
| -14% | -$5.93M | 0.01% | 1403 |
|
|
2024
Q4 | $36M | Buy |
2,069,985
+977,585
| +89% | +$17M | 0.01% | 1334 |
|
|
2024
Q3 | $20.8M | Buy |
1,092,400
+8,512
| +0.8% | +$162K | ﹤0.01% | 1260 |
|
|
2024
Q2 | $18.9M | Sell |
1,083,888
-96,955
| -8% | -$1.69M | ﹤0.01% | 1263 |
|
|
2024
Q1 | $23.5M | Buy |
1,180,843
+237,067
| +25% | +$4.72M | 0.01% | 1108 |
|
|
2023
Q4 | $20.1M | Buy |
943,776
+52,664
| +6% | +$1.12M | 0.01% | 1092 |
|
|
2023
Q3 | $19.4M | Buy |
891,112
+7,945
| +0.9% | +$173K | 0.01% | 1051 |
|
|
2023
Q2 | $18.4M | Buy |
883,167
+316,602
| +56% | +$6.59M | 0.01% | 1101 |
|
|
2023
Q1 | $10.1M | Buy |
566,565
+81,182
| +17% | +$1.45M | ﹤0.01% | 1361 |
|
|
2022
Q4 | $10.3M | Buy |
485,383
+197,718
| +69% | +$4.19M | ﹤0.01% | 1376 |
|
|
2022
Q3 | $6.71M | Buy |
287,665
+34,006
| +13% | +$794K | ﹤0.01% | 1517 |
|
|
2022
Q2 | $7.02M | Sell |
253,659
-52,883
| -17% | -$1.46M | ﹤0.01% | 1544 |
|
|
2022
Q1 | $9.75M | Sell |
306,542
-182,438
| -37% | -$5.8M | ﹤0.01% | 1468 |
|
|
2021
Q4 | $15M | Buy |
488,980
+74,472
| +18% | +$2.28M | ﹤0.01% | 1277 |
|
|
2021
Q3 | $12.6M | Sell |
414,508
-13,566
| -3% | -$411K | ﹤0.01% | 1389 |
|
|
2021
Q2 | $13.7M | Buy |
428,074
+30,599
| +8% | +$976K | ﹤0.01% | 1323 |
|
|
2021
Q1 | $12.3M | Sell |
397,475
-103,489
| -21% | -$3.21M | ﹤0.01% | 1317 |
|
|
2020
Q4 | $13.8M | Buy |
500,964
+160,032
| +47% | +$4.41M | ﹤0.01% | 1205 |
|
|
2020
Q3 | $7.49M | Sell |
340,932
-12,513
| -4% | -$275K | ﹤0.01% | 1450 |
|
|
2020
Q2 | $8.52M | Buy |
353,445
+101,680
| +40% | +$2.45M | ﹤0.01% | 1284 |
|
|
2020
Q1 | $4.69M | Sell |
251,765
-750,165
| -75% | -$14M | ﹤0.01% | 1553 |
|
|
2019
Q4 | $37.3M | Buy |
1,001,930
+91,682
| +10% | +$3.41M | 0.01% | 728 |
|
|
2019
Q3 | $32.6M | Buy |
910,248
+43,285
| +5% | +$1.55M | 0.01% | 723 |
|
|
2019
Q2 | $30.8M | Sell |
866,963
-13,295
| -2% | -$473K | 0.01% | 761 |
|
|
2019
Q1 | $30.4M | Buy |
880,258
+151,949
| +21% | +$5.25M | 0.01% | 735 |
|
|
2018
Q4 | $23.2M | Buy |
728,309
+325,488
| +81% | +$10.4M | 0.01% | 762 |
|
|
2018
Q3 | $13.5M | Sell |
402,821
-235,284
| -37% | -$7.88M | 0.01% | 1201 |
|
|
2018
Q2 | $20.1M | Buy |
638,105
+249,205
| +64% | +$7.83M | 0.01% | 920 |
|
|
2018
Q1 | $12.2M | Sell |
388,900
-578,244
| -60% | -$18.2M | 0.01% | 1207 |
|
|
2017
Q4 | $31.1M | Buy |
967,144
+274,993
| +40% | +$8.85M | 0.01% | 687 |
|
|
2017
Q3 | $21.5M | Sell |
692,151
-249,326
| -26% | -$7.73M | 0.01% | 813 |
|
|
2017
Q2 | $29.8M | Buy |
941,477
+304,001
| +48% | +$9.61M | 0.02% | 641 |
|
|
2017
Q1 | $19.7M | Buy |
637,476
+9,510
| +2% | +$294K | 0.01% | 811 |
|
|
2016
Q4 | $18.9M | Buy |
627,966
+175,477
| +39% | +$5.28M | 0.01% | 790 |
|
|
2016
Q3 | $13.3M | Sell |
452,489
-70,375
| -13% | -$2.07M | 0.01% | 930 |
|
|
2016
Q2 | $14.5M | Buy |
522,864
+9,209
| +2% | +$255K | 0.01% | 877 |
|
|
2016
Q1 | $13.8M | Buy |
513,655
+25,920
| +5% | +$696K | 0.01% | 875 |
|
|
2015
Q4 | $13.1M | Sell |
487,735
-562,658
| -54% | -$15.1M | 0.01% | 938 |
|
|
2015
Q3 | $28.8M | Sell |
1,050,393
-189,739
| -15% | -$5.21M | 0.02% | 550 |
|
|
2015
Q2 | $34.5M | Buy |
1,240,132
+156,562
| +14% | +$4.36M | 0.02% | 537 |
|
|
2015
Q1 | $30.7M | Sell |
1,083,570
-251,547
| -19% | -$7.14M | 0.02% | 586 |
|
|
2014
Q4 | $38.9M | Buy |
+1,335,117
| New | +$38.9M | 0.03% | 513 |
|