BlackRock Institutional Trust’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 | $51.9M | Buy |
1,726,821
+163,488
| +10% | +$4.92M | 0.01% | 1322 |
|
|
2016
Q3 | $46M | Sell |
1,563,333
-78,984
| -5% | -$2.33M | 0.01% | 1351 |
|
|
2016
Q2 | $45.4M | Sell |
1,642,317
-31,989
| -2% | -$885K | 0.01% | 1296 |
|
|
2016
Q1 | $45M | Sell |
1,674,306
-537,692
| -24% | -$14.4M | 0.01% | 1296 |
|
|
2015
Q4 | $59.2M | Buy |
2,211,998
+272,992
| +14% | +$7.31M | 0.01% | 1147 |
|
|
2015
Q3 | $53.2M | Buy |
1,939,006
+797,657
| +70% | +$21.9M | 0.01% | 1194 |
|
|
2015
Q2 | $31.8M | Buy |
1,141,349
+66,677
| +6% | +$1.85M | 0.01% | 1598 |
|
|
2015
Q1 | $30.5M | Buy |
1,074,672
+127,528
| +13% | +$3.62M | ﹤0.01% | 1645 |
|
|
2014
Q4 | $27.6M | Buy |
947,144
+176,363
| +23% | +$5.14M | ﹤0.01% | 1697 |
|
|
2014
Q3 | $20.9M | Sell |
770,781
-63,298
| -8% | -$1.72M | ﹤0.01% | 1835 |
|
|
2014
Q2 | $24.2M | Buy |
834,079
+63,551
| +8% | +$1.84M | ﹤0.01% | 1828 |
|
|
2014
Q1 | $22.2M | Buy |
770,528
+433,938
| +129% | +$12.5M | ﹤0.01% | 1886 |
|
|
2013
Q4 | $9.13M | Buy |
336,590
+262,179
| +352% | +$7.11M | ﹤0.01% | 2466 |
|
|
2013
Q3 | $1.87M | Buy |
74,411
+69,618
| +1,452% | +$1.75M | ﹤0.01% | 3157 |
|
|
2013
Q2 | $118K | Buy |
+4,793
| New | +$118K | ﹤0.01% | 3715 |
|