US Bancorp’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 | $121K | Sell |
6,291
-883
| -12% | -$17K | ﹤0.01% | 2331 |
|
|
2025
Q1 | $143K | Buy |
7,174
+2,945
| +70% | +$58.9K | ﹤0.01% | 2200 |
|
|
2024
Q4 | $73.6K | Sell |
4,229
-104
| -2% | -$1.81K | ﹤0.01% | 2540 |
|
|
2024
Q3 | $82.4K | Sell |
4,333
-2,125
| -33% | -$40.4K | ﹤0.01% | 2493 |
|
|
2024
Q2 | $112K | Buy |
6,458
+2,002
| +45% | +$34.9K | ﹤0.01% | 2274 |
|
|
2024
Q1 | $88.7K | Sell |
4,456
-10,816
| -71% | -$215K | ﹤0.01% | 2426 |
|
|
2023
Q4 | $325K | Buy |
15,272
+472
| +3% | +$10K | ﹤0.01% | 1749 |
|
|
2023
Q3 | $322K | Sell |
14,800
-6,872
| -32% | -$149K | ﹤0.01% | 1596 |
|
|
2023
Q2 | $451K | Buy |
21,672
+611
| +3% | +$12.7K | ﹤0.01% | 1441 |
|
|
2023
Q1 | $376K | Sell |
21,061
-921
| -4% | -$16.4K | ﹤0.01% | 1556 |
|
|
2022
Q4 | $465K | Sell |
21,982
-712
| -3% | -$15.1K | ﹤0.01% | 1434 |
|
|
2022
Q3 | $530K | Sell |
22,694
-3,672
| -14% | -$85.8K | ﹤0.01% | 1363 |
|
|
2022
Q2 | $730K | Buy |
26,366
+7,858
| +42% | +$218K | ﹤0.01% | 1234 |
|
|
2022
Q1 | $588K | Buy |
18,508
+1,957
| +12% | +$62.2K | ﹤0.01% | 1459 |
|
|
2021
Q4 | $506K | Buy |
16,551
+5,716
| +53% | +$175K | ﹤0.01% | 1516 |
|
|
2021
Q3 | $328K | Buy |
10,835
+1,557
| +17% | +$47.1K | ﹤0.01% | 1729 |
|
|
2021
Q2 | $295K | Sell |
9,278
-4,707
| -34% | -$150K | ﹤0.01% | 1808 |
|
|
2021
Q1 | $433K | Sell |
13,985
-3,684
| -21% | -$114K | ﹤0.01% | 1576 |
|
|
2020
Q4 | $486K | Buy |
17,669
+1,263
| +8% | +$34.7K | ﹤0.01% | 1445 |
|
|
2020
Q3 | $361K | Sell |
16,406
-175
| -1% | -$3.85K | ﹤0.01% | 1505 |
|
|
2020
Q2 | $400K | Sell |
16,581
-4,623
| -22% | -$112K | ﹤0.01% | 1414 |
|
|
2020
Q1 | $396K | Buy |
21,204
+920
| +5% | +$17.2K | ﹤0.01% | 1319 |
|
|
2019
Q4 | $755K | Sell |
20,284
-207
| -1% | -$7.71K | ﹤0.01% | 1171 |
|
|
2019
Q3 | $733K | Sell |
20,491
-215
| -1% | -$7.69K | ﹤0.01% | 1186 |
|
|
2019
Q2 | $736K | Buy |
20,706
+229
| +1% | +$8.14K | ﹤0.01% | 1213 |
|
|
2019
Q1 | $708K | Buy |
20,477
+247
| +1% | +$8.54K | ﹤0.01% | 1225 |
|
|
2018
Q4 | $645K | Buy |
20,230
+205
| +1% | +$6.54K | ﹤0.01% | 1211 |
|
|
2018
Q3 | $671K | Sell |
20,025
-250
| -1% | -$8.38K | ﹤0.01% | 1310 |
|
|
2018
Q2 | $637K | Sell |
20,275
-1,901
| -9% | -$59.7K | ﹤0.01% | 1331 |
|
|
2018
Q1 | $696K | Sell |
22,176
-681
| -3% | -$21.4K | ﹤0.01% | 1275 |
|
|
2017
Q4 | $735K | Buy |
22,857
+1,755
| +8% | +$56.4K | ﹤0.01% | 1255 |
|
|
2017
Q3 | $656K | Buy |
21,102
+129
| +0.6% | +$4.01K | ﹤0.01% | 1292 |
|
|
2017
Q2 | $662K | Buy |
20,973
+1,190
| +6% | +$37.6K | ﹤0.01% | 1277 |
|
|
2017
Q1 | $612K | Buy |
19,783
+124
| +0.6% | +$3.84K | ﹤0.01% | 1301 |
|
|
2016
Q4 | $592K | Buy |
19,659
+584
| +3% | +$17.6K | ﹤0.01% | 1289 |
|
|
2016
Q3 | $562K | Buy |
19,075
+1,529
| +9% | +$45K | ﹤0.01% | 1290 |
|
|
2016
Q2 | $486K | Buy |
17,546
+1,375
| +9% | +$38.1K | ﹤0.01% | 1323 |
|
|
2016
Q1 | $434K | Buy |
16,171
+115
| +0.7% | +$3.09K | ﹤0.01% | 1352 |
|
|
2015
Q4 | $430K | Buy |
16,056
+3,237
| +25% | +$86.7K | ﹤0.01% | 1368 |
|
|
2015
Q3 | $352K | Sell |
12,819
-1,558
| -11% | -$42.8K | ﹤0.01% | 1452 |
|
|
2015
Q2 | $400K | Buy |
14,377
+9,015
| +168% | +$251K | ﹤0.01% | 1452 |
|
|
2015
Q1 | $152K | Buy |
5,362
+635
| +13% | +$18K | ﹤0.01% | 1908 |
|
|
2014
Q4 | $137K | Sell |
4,727
-183
| -4% | -$5.3K | ﹤0.01% | 1952 |
|
|
2014
Q3 | $133K | Buy |
4,910
+1,699
| +53% | +$46K | ﹤0.01% | 1958 |
|
|
2014
Q2 | $93K | Buy |
3,211
+687
| +27% | +$19.9K | ﹤0.01% | 2164 |
|
|
2014
Q1 | $72K | Buy |
2,524
+624
| +33% | +$17.8K | ﹤0.01% | 2297 |
|
|
2013
Q4 | $52K | Buy |
1,900
+365
| +24% | +$9.99K | ﹤0.01% | 2393 |
|
|
2013
Q3 | $39K | Buy |
1,535
+733
| +91% | +$18.6K | ﹤0.01% | 2424 |
|
|
2013
Q2 | $20K | Buy |
+802
| New | +$20K | ﹤0.01% | 2651 |
|