William Blair & Company’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 | $200K | Buy |
+10,375
| New | +$200K | ﹤0.01% | 1423 |
|
|
2023
Q4 | – | Sell |
-9,274
| Closed | -$202K | – | 1795 |
|
|
2023
Q3 | $202K | Buy |
+9,274
| New | +$202K | ﹤0.01% | 1387 |
|
|
2022
Q2 | – | Sell |
-7,025
| Closed | -$223K | – | 1871 |
|
|
2022
Q1 | $223K | Sell |
7,025
-101
| -1% | -$3.21K | ﹤0.01% | 1478 |
|
|
2021
Q4 | $218K | Hold |
7,126
| – | – | ﹤0.01% | 1539 |
|
|
2021
Q3 | $216K | Buy |
7,126
+1,400
| +24% | +$42.4K | ﹤0.01% | 1466 |
|
|
2021
Q2 | $183K | Buy |
5,726
+201
| +4% | +$6.42K | ﹤0.01% | 1524 |
|
|
2021
Q1 | $171K | Buy |
5,525
+850
| +18% | +$26.3K | ﹤0.01% | 1507 |
|
|
2020
Q4 | $129K | Sell |
4,675
-1,065
| -19% | -$29.4K | ﹤0.01% | 1518 |
|
|
2020
Q3 | $126K | Sell |
5,740
-2,935
| -34% | -$64.4K | ﹤0.01% | 1394 |
|
|
2020
Q2 | $209K | Sell |
8,675
-350
| -4% | -$8.43K | ﹤0.01% | 1223 |
|
|
2020
Q1 | $168K | Sell |
9,025
-604
| -6% | -$11.2K | ﹤0.01% | 1205 |
|
|
2019
Q4 | $358K | Buy |
9,629
+2,000
| +26% | +$74.4K | ﹤0.01% | 1113 |
|
|
2019
Q3 | $273K | Buy |
7,629
+1,500
| +24% | +$53.7K | ﹤0.01% | 1162 |
|
|
2019
Q2 | $218K | Hold |
6,129
| – | – | ﹤0.01% | 1274 |
|
|
2019
Q1 | $212K | Sell |
6,129
-515
| -8% | -$17.8K | ﹤0.01% | 1281 |
|
|
2018
Q4 | $212K | Buy |
+6,644
| New | +$212K | ﹤0.01% | 1212 |
|
|
2017
Q2 | – | Sell |
-7,425
| Closed | -$231K | – | 1482 |
|
|
2017
Q1 | $231K | Hold |
7,425
| – | – | ﹤0.01% | 1149 |
|
|
2016
Q4 | $223K | Buy |
7,425
+425
| +6% | +$12.8K | ﹤0.01% | 1099 |
|
|
2016
Q3 | $206K | Buy |
+7,000
| New | +$206K | ﹤0.01% | 1132 |
|
|
2015
Q1 | – | Sell |
-7,000
| Closed | -$203K | – | 2137 |
|
|
2014
Q4 | $203K | Buy |
+7,000
| New | +$203K | ﹤0.01% | 1959 |
|
|
2014
Q3 | – | Sell |
-7,000
| Closed | -$203K | – | 2103 |
|
|
2014
Q2 | $203K | Hold |
7,000
| – | – | ﹤0.01% | 1946 |
|
|
2014
Q1 | $201K | Buy |
+7,000
| New | +$201K | ﹤0.01% | 1901 |
|