VanEck Associates’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 | $15.3M | Buy |
793,880
+15,129
| +2% | +$291K | 0.02% | 379 |
|
|
2025
Q1 | $15.6M | Sell |
778,751
-30,069
| -4% | -$601K | 0.02% | 365 |
|
|
2024
Q4 | $14.1M | Sell |
808,820
-15,115
| -2% | -$263K | 0.02% | 385 |
|
|
2024
Q3 | $15.7M | Buy |
823,935
+38,436
| +5% | +$734K | 0.02% | 358 |
|
|
2024
Q2 | $13.7M | Buy |
785,499
+140,102
| +22% | +$2.44M | 0.02% | 351 |
|
|
2024
Q1 | $12.9M | Buy |
645,397
+62,182
| +11% | +$1.24M | 0.02% | 345 |
|
|
2023
Q4 | $12.4M | Buy |
583,215
+98,334
| +20% | +$2.09M | 0.02% | 327 |
|
|
2023
Q3 | $10.5M | Sell |
484,881
-32,777
| -6% | -$713K | 0.02% | 334 |
|
|
2023
Q2 | $10.8M | Buy |
517,658
+78,229
| +18% | +$1.63M | 0.02% | 338 |
|
|
2023
Q1 | $7.84M | Buy |
439,429
+53,551
| +14% | +$956K | 0.02% | 391 |
|
|
2022
Q4 | $8.17M | Sell |
385,878
-25,329
| -6% | -$536K | 0.02% | 368 |
|
|
2022
Q3 | $9.6M | Sell |
411,207
-1,028
| -0.2% | -$24K | 0.03% | 319 |
|
|
2022
Q2 | $11.4M | Sell |
412,235
-52,232
| -11% | -$1.45M | 0.03% | 313 |
|
|
2022
Q1 | $14.8M | Sell |
464,467
-93,155
| -17% | -$2.96M | 0.03% | 301 |
|
|
2021
Q4 | $17.1M | Buy |
557,622
+71,363
| +15% | +$2.19M | 0.04% | 277 |
|
|
2021
Q3 | $14.7M | Sell |
486,259
-47,579
| -9% | -$1.44M | 0.04% | 292 |
|
|
2021
Q2 | $17M | Buy |
533,838
+18,702
| +4% | +$596K | 0.04% | 270 |
|
|
2021
Q1 | $16M | Buy |
515,136
+85,949
| +20% | +$2.66M | 0.04% | 259 |
|
|
2020
Q4 | $11.8M | Buy |
429,187
+44,198
| +11% | +$1.22M | 0.03% | 281 |
|
|
2020
Q3 | $8.46M | Sell |
384,989
-53,192
| -12% | -$1.17M | 0.03% | 282 |
|
|
2020
Q2 | $10.6M | Buy |
438,181
+163,072
| +59% | +$3.93M | 0.04% | 249 |
|
|
2020
Q1 | $5.12M | Sell |
275,109
-7,873
| -3% | -$147K | 0.03% | 299 |
|
|
2019
Q4 | $10.5M | Buy |
282,982
+15,598
| +6% | +$581K | 0.04% | 249 |
|
|
2019
Q3 | $9.59M | Buy |
267,384
+18,195
| +7% | +$652K | 0.04% | 222 |
|
|
2019
Q2 | $8.87M | Buy |
249,189
+7,540
| +3% | +$268K | 0.04% | 237 |
|
|
2019
Q1 | $8.35M | Buy |
241,649
+28,858
| +14% | +$997K | 0.04% | 242 |
|
|
2018
Q4 | $6.78M | Sell |
212,791
-6,382
| -3% | -$203K | 0.03% | 266 |
|
|
2018
Q3 | $7.34M | Sell |
219,173
-2,042
| -0.9% | -$68.4K | 0.04% | 271 |
|
|
2018
Q2 | $6.95M | Buy |
221,215
+18,892
| +9% | +$594K | 0.03% | 265 |
|
|
2018
Q1 | $6.36M | Sell |
202,323
-23,476
| -10% | -$738K | 0.03% | 274 |
|
|
2017
Q4 | $7.27M | Sell |
225,799
-12,279
| -5% | -$395K | 0.04% | 250 |
|
|
2017
Q3 | $7.39M | Sell |
238,078
-6,712
| -3% | -$208K | 0.04% | 264 |
|
|
2017
Q2 | $7.74M | Buy |
244,790
+60,365
| +33% | +$1.91M | 0.04% | 243 |
|
|
2017
Q1 | $5.71M | Buy |
184,425
+866
| +0.5% | +$26.8K | 0.03% | 281 |
|
|
2016
Q4 | $5.52M | Buy |
183,559
+5,451
| +3% | +$164K | 0.03% | 280 |
|
|
2016
Q3 | $5.25M | Sell |
178,108
-3,494
| -2% | -$103K | 0.02% | 273 |
|
|
2016
Q2 | $5.03M | Buy |
181,602
+1,508
| +0.8% | +$41.7K | 0.03% | 261 |
|
|
2016
Q1 | $4.84M | Buy |
180,094
+16
| +0% | +$430 | 0.03% | 222 |
|
|
2015
Q4 | $4.82M | Sell |
180,078
-17,818
| -9% | -$477K | 0.04% | 232 |
|
|
2015
Q3 | $5.43M | Sell |
197,896
-5,039
| -2% | -$138K | 0.04% | 228 |
|
|
2015
Q2 | $5.65M | Buy |
202,935
+44,087
| +28% | +$1.23M | 0.03% | 251 |
|
|
2015
Q1 | $4.51M | Sell |
158,848
-20,710
| -12% | -$588K | 0.03% | 279 |
|
|
2014
Q4 | $5.23M | Buy |
179,558
+45,647
| +34% | +$1.33M | 0.03% | 250 |
|
|
2014
Q3 | $3.63M | Buy |
133,911
+13,249
| +11% | +$359K | 0.02% | 275 |
|
|
2014
Q2 | $3.5M | Buy |
120,662
+48,470
| +67% | +$1.41M | 0.02% | 289 |
|
|
2014
Q1 | $2.08M | Buy |
+72,192
| New | +$2.08M | 0.01% | 314 |
|