Wells Fargo’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 | $17.1M | Buy |
887,412
+9,946
| +1% | +$191K | ﹤0.01% | 1380 |
|
|
2025
Q1 | $17.5M | Buy |
877,466
+61,716
| +8% | +$1.23M | ﹤0.01% | 1286 |
|
|
2024
Q4 | $14.2M | Buy |
815,750
+141,573
| +21% | +$2.46M | ﹤0.01% | 1418 |
|
|
2024
Q3 | $12.8M | Buy |
674,177
+58,325
| +9% | +$1.11M | ﹤0.01% | 1478 |
|
|
2024
Q2 | $10.7M | Buy |
615,852
+106,045
| +21% | +$1.85M | ﹤0.01% | 1540 |
|
|
2024
Q1 | $10.2M | Buy |
509,807
+119,056
| +30% | +$2.37M | ﹤0.01% | 1569 |
|
|
2023
Q4 | $8.31M | Sell |
390,751
-93,464
| -19% | -$1.99M | ﹤0.01% | 1671 |
|
|
2023
Q3 | $10.5M | Sell |
484,215
-57,246
| -11% | -$1.25M | ﹤0.01% | 1438 |
|
|
2023
Q2 | $11.3M | Buy |
541,461
+43,118
| +9% | +$897K | ﹤0.01% | 1454 |
|
|
2023
Q1 | $8.9M | Buy |
498,343
+33,275
| +7% | +$594K | ﹤0.01% | 1592 |
|
|
2022
Q4 | $9.85M | Sell |
465,068
-22,860
| -5% | -$484K | ﹤0.01% | 1485 |
|
|
2022
Q3 | $11.4M | Sell |
487,928
-134,538
| -22% | -$3.14M | ﹤0.01% | 1357 |
|
|
2022
Q2 | $17.2M | Buy |
622,466
+41,180
| +7% | +$1.14M | 0.01% | 1170 |
|
|
2022
Q1 | $18.5M | Sell |
581,286
-13,413
| -2% | -$426K | ﹤0.01% | 1304 |
|
|
2021
Q4 | $18.2M | Buy |
594,699
+12,510
| +2% | +$383K | ﹤0.01% | 1347 |
|
|
2021
Q3 | $17.7M | Buy |
582,189
+47,341
| +9% | +$1.44M | ﹤0.01% | 1699 |
|
|
2021
Q2 | $17.1M | Buy |
534,848
+26,815
| +5% | +$855K | ﹤0.01% | 1750 |
|
|
2021
Q1 | $15.7M | Sell |
508,033
-137,528
| -21% | -$4.26M | ﹤0.01% | 1792 |
|
|
2020
Q4 | $17.8M | Buy |
645,561
+27,692
| +4% | +$762K | ﹤0.01% | 1629 |
|
|
2020
Q3 | $13.6M | Buy |
617,869
+23,098
| +4% | +$507K | ﹤0.01% | 1667 |
|
|
2020
Q2 | $14.3M | Sell |
594,771
-157,033
| -21% | -$3.78M | ﹤0.01% | 1577 |
|
|
2020
Q1 | $14M | Sell |
751,804
-11,456
| -2% | -$213K | ﹤0.01% | 1442 |
|
|
2019
Q4 | $28.4M | Buy |
763,260
+71,083
| +10% | +$2.65M | 0.01% | 1251 |
|
|
2019
Q3 | $24.8M | Sell |
692,177
-25,630
| -4% | -$919K | 0.01% | 1297 |
|
|
2019
Q2 | $25.5M | Buy |
717,807
+55,332
| +8% | +$1.97M | 0.01% | 1322 |
|
|
2019
Q1 | $22.9M | Buy |
662,475
+6,145
| +0.9% | +$212K | 0.01% | 1364 |
|
|
2018
Q4 | $20.9M | Buy |
656,330
+110,110
| +20% | +$3.51M | 0.01% | 1336 |
|
|
2018
Q3 | $18.3M | Buy |
546,220
+23,534
| +5% | +$789K | 0.01% | 1569 |
|
|
2018
Q2 | $16.4M | Buy |
522,686
+58,061
| +12% | +$1.82M | ﹤0.01% | 1649 |
|
|
2018
Q1 | $14.6M | Sell |
464,625
-28,280
| -6% | -$889K | ﹤0.01% | 1677 |
|
|
2017
Q4 | $15.9M | Buy |
492,905
+86,144
| +21% | +$2.77M | ﹤0.01% | 1631 |
|
|
2017
Q3 | $12.6M | Sell |
406,761
-22,498
| -5% | -$698K | ﹤0.01% | 1774 |
|
|
2017
Q2 | $13.6M | Buy |
429,259
+1,678
| +0.4% | +$53K | ﹤0.01% | 1665 |
|
|
2017
Q1 | $13.2M | Buy |
427,581
+17,762
| +4% | +$550K | ﹤0.01% | 1667 |
|
|
2016
Q4 | $12.3M | Buy |
409,819
+38,440
| +10% | +$1.16M | ﹤0.01% | 1696 |
|
|
2016
Q3 | $10.9M | Buy |
371,379
+282
| +0.1% | +$8.31K | ﹤0.01% | 1690 |
|
|
2016
Q2 | $10.3M | Buy |
371,097
+3,429
| +0.9% | +$94.9K | ﹤0.01% | 1796 |
|
|
2016
Q1 | $9.88M | Buy |
367,668
+76,930
| +26% | +$2.07M | ﹤0.01% | 1819 |
|
|
2015
Q4 | $7.78M | Buy |
290,738
+21,154
| +8% | +$566K | ﹤0.01% | 2005 |
|
|
2015
Q3 | $7.4M | Sell |
269,584
-27,249
| -9% | -$748K | ﹤0.01% | 2024 |
|
|
2015
Q2 | $8.26M | Buy |
296,833
+55,944
| +23% | +$1.56M | ﹤0.01% | 2044 |
|
|
2015
Q1 | $6.83M | Buy |
240,889
+38,711
| +19% | +$1.1M | ﹤0.01% | 2164 |
|
|
2014
Q4 | $5.89M | Buy |
202,178
+28,454
| +16% | +$829K | ﹤0.01% | 2214 |
|
|
2014
Q3 | $4.71M | Sell |
173,724
-14,518
| -8% | -$393K | ﹤0.01% | 2358 |
|
|
2014
Q2 | $5.46M | Buy |
188,242
+6,249
| +3% | +$181K | ﹤0.01% | 2257 |
|
|
2014
Q1 | $5.23M | Buy |
181,993
+66,225
| +57% | +$1.9M | ﹤0.01% | 2280 |
|
|
2013
Q4 | $3.14M | Buy |
115,768
+14,896
| +15% | +$404K | ﹤0.01% | 2601 |
|
|
2013
Q3 | $2.54M | Buy |
100,872
+76,741
| +318% | +$1.93M | ﹤0.01% | 2708 |
|
|
2013
Q2 | $596K | Buy |
+24,131
| New | +$596K | ﹤0.01% | 3566 |
|