Zurich Cantonal Bank’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 | $787K | Sell |
40,864
-297
| -0.7% | -$5.72K | ﹤0.01% | 1372 |
|
|
2025
Q1 | $823K | Buy |
41,161
+2,639
| +7% | +$52.8K | ﹤0.01% | 1279 |
|
|
2024
Q4 | $671K | Buy |
38,522
+5,006
| +15% | +$87.2K | ﹤0.01% | 1459 |
|
|
2024
Q3 | $637K | Hold |
33,516
| – | – | ﹤0.01% | 1408 |
|
|
2024
Q2 | $584K | Hold |
33,516
| – | – | ﹤0.01% | 1383 |
|
|
2024
Q1 | $667K | Hold |
33,516
| – | – | ﹤0.01% | 1293 |
|
|
2023
Q4 | $713K | Buy |
33,516
+3,335
| +11% | +$70.9K | ﹤0.01% | 1262 |
|
|
2023
Q3 | $656K | Buy |
30,181
+2,912
| +11% | +$63.3K | ﹤0.01% | 1230 |
|
|
2023
Q2 | $567K | Buy |
27,269
+2,054
| +8% | +$42.7K | ﹤0.01% | 1271 |
|
|
2023
Q1 | $450K | Buy |
25,215
+1,881
| +8% | +$33.6K | ﹤0.01% | 1352 |
|
|
2022
Q4 | $494K | Buy |
23,334
+4,597
| +25% | +$97.3K | ﹤0.01% | 1254 |
|
|
2022
Q3 | $437K | Hold |
18,737
| – | – | ﹤0.01% | 1276 |
|
|
2022
Q2 | $518K | Sell |
18,737
-1,654
| -8% | -$45.7K | ﹤0.01% | 1207 |
|
|
2022
Q1 | $648K | Buy |
20,391
+2,903
| +17% | +$92.3K | ﹤0.01% | 1180 |
|
|
2021
Q4 | $535K | Buy |
17,488
+3,832
| +28% | +$117K | ﹤0.01% | 1391 |
|
|
2021
Q3 | $414K | Hold |
13,656
| – | – | ﹤0.01% | 1421 |
|
|
2021
Q2 | $435K | Sell |
13,656
-1,053
| -7% | -$33.5K | ﹤0.01% | 1304 |
|
|
2021
Q1 | $456K | Sell |
14,709
-1,140
| -7% | -$35.3K | ﹤0.01% | 1288 |
|
|
2020
Q4 | $436K | Buy |
15,849
+3,003
| +23% | +$82.6K | ﹤0.01% | 1364 |
|
|
2020
Q3 | $282K | Hold |
12,846
| – | – | ﹤0.01% | 1371 |
|
|
2020
Q2 | $309K | Buy |
12,846
+1,300
| +11% | +$31.3K | ﹤0.01% | 1258 |
|
|
2020
Q1 | $215K | Buy |
11,546
+2,728
| +31% | +$50.8K | ﹤0.01% | 1193 |
|
|
2019
Q4 | $328K | Buy |
8,818
+2,367
| +37% | +$88K | ﹤0.01% | 1081 |
|
|
2019
Q3 | $231K | Hold |
6,451
| – | – | ﹤0.01% | 1176 |
|
|
2019
Q2 | $230K | Hold |
6,451
| – | – | ﹤0.01% | 1167 |
|
|
2019
Q1 | $223K | Sell |
6,451
-708
| -10% | -$24.5K | ﹤0.01% | 1147 |
|
|
2018
Q4 | $228K | Buy |
7,159
+1,268
| +22% | +$40.4K | ﹤0.01% | 1135 |
|
|
2018
Q3 | $197K | Buy |
5,891
+711
| +14% | +$23.8K | ﹤0.01% | 1312 |
|
|
2018
Q2 | $163K | Sell |
5,180
-655
| -11% | -$20.6K | ﹤0.01% | 1361 |
|
|
2018
Q1 | $183K | Buy |
5,835
+1,006
| +21% | +$31.6K | ﹤0.01% | 1246 |
|
|
2017
Q4 | $155K | Buy |
4,829
+1,745
| +57% | +$56K | ﹤0.01% | 1337 |
|
|
2017
Q3 | $96K | Hold |
3,084
| – | – | ﹤0.01% | 1427 |
|
|
2017
Q2 | $97K | Hold |
3,084
| – | – | ﹤0.01% | 1388 |
|
|
2017
Q1 | $95K | Hold |
3,084
| – | – | ﹤0.01% | 1391 |
|
|
2016
Q4 | $93K | Hold |
3,084
| – | – | ﹤0.01% | 1345 |
|
|
2016
Q3 | $91K | Buy |
3,084
+298
| +11% | +$8.79K | ﹤0.01% | 1317 |
|
|
2016
Q2 | $77K | Hold |
2,786
| – | – | ﹤0.01% | 1289 |
|
|
2016
Q1 | $75K | Hold |
2,786
| – | – | ﹤0.01% | 1267 |
|
|
2015
Q4 | $75K | Buy |
2,786
+1,560
| +127% | +$42K | ﹤0.01% | 1252 |
|
|
2015
Q3 | $34K | Buy |
1,226
+917
| +297% | +$25.4K | ﹤0.01% | 1303 |
|
|
2015
Q2 | $9K | Hold |
309
| – | – | ﹤0.01% | 1434 |
|
|
2015
Q1 | $9K | Buy |
+309
| New | +$9K | ﹤0.01% | 1415 |
|