BlackRock Fund Advisors’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $68.6M | Sell |
2,281,758
-209,302
| -8% | -$6.29M | 0.01% | 1470 |
|
|
2016
Q3 | $73.4M | Buy |
2,491,060
+152,018
| +6% | +$4.48M | 0.02% | 1318 |
|
|
2016
Q2 | $64.7M | Buy |
2,339,042
+474,826
| +25% | +$13.1M | 0.01% | 1321 |
|
|
2016
Q1 | $50.1M | Sell |
1,864,216
-78,898
| -4% | -$2.12M | 0.01% | 1456 |
|
|
2015
Q4 | $52M | Sell |
1,943,114
-216,361
| -10% | -$5.79M | 0.01% | 1444 |
|
|
2015
Q3 | $59.3M | Buy |
2,159,475
+360,878
| +20% | +$9.9M | 0.02% | 1304 |
|
|
2015
Q2 | $50M | Buy |
1,798,597
+467,358
| +35% | +$13M | 0.01% | 1523 |
|
|
2015
Q1 | $37.8M | Buy |
1,331,239
+404,081
| +44% | +$11.5M | 0.01% | 1697 |
|
|
2014
Q4 | $27M | Buy |
927,158
+905,305
| +4,143% | +$26.4M | 0.01% | 1879 |
|
|
2014
Q3 | $592K | Sell |
21,853
-114
| -0.5% | -$3.09K | ﹤0.01% | 3211 |
|
|
2014
Q2 | $637K | Buy |
21,967
+21,812
| +14,072% | +$633K | ﹤0.01% | 3176 |
|
|
2014
Q1 | $4K | Buy |
+155
| New | +$4K | ﹤0.01% | 3773 |
|