Acadian Asset Management’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-24,755
| Closed | -$685K | – | 1679 |
|
|
2022
Q2 | $685K | Buy |
+24,755
| New | +$685K | ﹤0.01% | 897 |
|
|
2022
Q1 | – | Sell |
-156,688
| Closed | -$4.8M | – | 1645 |
|
|
2021
Q4 | $4.8M | Buy |
+156,688
| New | +$4.8M | 0.02% | 456 |
|
|
2020
Q4 | – | Sell |
-2,136
| Closed | -$47K | – | 2206 |
|
|
2020
Q3 | $47K | Buy |
+2,136
| New | +$47K | ﹤0.01% | 1874 |
|
|
2020
Q2 | – | Sell |
-49,223
| Closed | -$917K | – | 2225 |
|
|
2020
Q1 | $917K | Buy |
49,223
+25,107
| +104% | +$468K | 0.01% | 821 |
|
|
2019
Q4 | $898K | Sell |
24,116
-150,620
| -86% | -$5.61M | ﹤0.01% | 906 |
|
|
2019
Q3 | $6.27M | Sell |
174,736
-583,933
| -77% | -$20.9M | 0.03% | 421 |
|
|
2019
Q2 | $27M | Buy |
758,669
+20,480
| +3% | +$729K | 0.13% | 161 |
|
|
2019
Q1 | $25.5M | Sell |
738,189
-140,879
| -16% | -$4.87M | 0.11% | 177 |
|
|
2018
Q4 | $28M | Sell |
879,068
-80,586
| -8% | -$2.57M | 0.14% | 147 |
|
|
2018
Q3 | $32.2M | Buy |
959,654
+287,566
| +43% | +$9.64M | 0.13% | 151 |
|
|
2018
Q2 | $21.1M | Buy |
672,088
+419,697
| +166% | +$13.2M | 0.09% | 195 |
|
|
2018
Q1 | $7.93M | Buy |
+252,391
| New | +$7.93M | 0.03% | 342 |
|