Wellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-323,470
| Closed | -$6.15M | – | 1927 |
|
|
2024
Q3 | $6.15M | Sell |
323,470
-6,745
| -2% | -$128K | ﹤0.01% | 1281 |
|
|
2024
Q2 | $5.75M | Sell |
330,215
-17,091
| -5% | -$298K | ﹤0.01% | 1284 |
|
|
2024
Q1 | $6.91M | Sell |
347,306
-16,789
| -5% | -$334K | ﹤0.01% | 1248 |
|
|
2023
Q4 | $7.74M | Buy |
364,095
+26,346
| +8% | +$560K | ﹤0.01% | 1185 |
|
|
2023
Q3 | $7.35M | Sell |
337,749
-10,877
| -3% | -$237K | ﹤0.01% | 1183 |
|
|
2023
Q2 | $7.25M | Buy |
348,626
+2,962
| +0.9% | +$61.6K | ﹤0.01% | 1186 |
|
|
2023
Q1 | $6.17M | Sell |
345,664
-1,916
| -0.6% | -$34.2K | ﹤0.01% | 1229 |
|
|
2022
Q4 | $7.36M | Buy |
+347,580
| New | +$7.36M | ﹤0.01% | 1169 |
|
|
2020
Q3 | – | Sell |
-31,300
| Closed | -$754K | – | 1886 |
|
|
2020
Q2 | $754K | Buy |
+31,300
| New | +$754K | ﹤0.01% | 1559 |
|
|
2016
Q3 | – | Sell |
-576,163
| Closed | -$15.9M | – | 2163 |
|
|
2016
Q2 | $15.9M | Sell |
576,163
-240,433
| -29% | -$6.65M | ﹤0.01% | 1021 |
|
|
2016
Q1 | $21.9M | Sell |
816,596
-757,279
| -48% | -$20.3M | 0.01% | 895 |
|
|
2015
Q4 | $42.1M | Buy |
1,573,875
+223,378
| +17% | +$5.98M | 0.01% | 717 |
|
|
2015
Q3 | $37.1M | Sell |
1,350,497
-538,402
| -29% | -$14.8M | 0.01% | 772 |
|
|
2015
Q2 | $52.5M | Buy |
1,888,899
+327,246
| +21% | +$9.1M | 0.01% | 706 |
|
|
2015
Q1 | $44.3M | Sell |
1,561,653
-84,710
| -5% | -$2.4M | 0.01% | 771 |
|
|
2014
Q4 | $48M | Sell |
1,646,363
-65,597
| -4% | -$1.91M | 0.01% | 758 |
|
|
2014
Q3 | $46.4M | Buy |
1,711,960
+15,460
| +0.9% | +$419K | 0.01% | 748 |
|
|
2014
Q2 | $49.2M | Buy |
1,696,500
+32,500
| +2% | +$943K | 0.01% | 751 |
|
|
2014
Q1 | $47.8M | Sell |
1,664,000
-3,900
| -0.2% | -$112K | 0.01% | 752 |
|
|
2013
Q4 | $45.3M | Buy |
1,667,900
+30,500
| +2% | +$827K | 0.01% | 772 |
|
|
2013
Q3 | $41.2M | Sell |
1,637,400
-250,900
| -13% | -$6.32M | 0.01% | 768 |
|
|
2013
Q2 | $46.6M | Buy |
+1,888,300
| New | +$46.6M | 0.02% | 707 |
|