Canada Pension Plan Investment Board’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,800
| Closed | -$102K | – | 1078 |
|
|
2022
Q4 | $102K | Hold |
4,800
| – | – | ﹤0.01% | 1023 |
|
|
2022
Q3 | $112K | Hold |
4,800
| – | – | ﹤0.01% | 1075 |
|
|
2022
Q2 | $133K | Sell |
4,800
-1,400
| -23% | -$38.8K | ﹤0.01% | 1119 |
|
|
2022
Q1 | $197K | Sell |
6,200
-91,107
| -94% | -$2.89M | ﹤0.01% | 1109 |
|
|
2021
Q4 | $2.98M | Buy |
97,307
+68,472
| +237% | +$2.1M | ﹤0.01% | 805 |
|
|
2021
Q3 | $874K | Buy |
28,835
+21,416
| +289% | +$649K | ﹤0.01% | 1031 |
|
|
2021
Q2 | $237K | Sell |
7,419
-21,600
| -74% | -$690K | ﹤0.01% | 946 |
|
|
2021
Q1 | $900K | Sell |
29,019
-51,211
| -64% | -$1.59M | ﹤0.01% | 1012 |
|
|
2020
Q4 | $2.21M | Buy |
80,230
+40,586
| +102% | +$1.12M | ﹤0.01% | 792 |
|
|
2020
Q3 | $871K | Sell |
39,644
-40,093
| -50% | -$881K | ﹤0.01% | 758 |
|
|
2020
Q2 | $1.92M | Buy |
79,737
+55,858
| +234% | +$1.35M | ﹤0.01% | 752 |
|
|
2020
Q1 | $445K | Buy |
23,879
+17,958
| +303% | +$335K | ﹤0.01% | 1000 |
|
|
2019
Q4 | $220K | Buy |
+5,921
| New | +$220K | ﹤0.01% | 1258 |
|
|
2016
Q4 | – | Sell |
-70,000
| Closed | -$2.06M | – | 1114 |
|
|
2016
Q3 | $2.06M | Sell |
70,000
-240,000
| -77% | -$7.07M | 0.01% | 692 |
|
|
2016
Q2 | $8.58M | Hold |
310,000
| – | – | 0.03% | 385 |
|
|
2016
Q1 | $8.33M | Hold |
310,000
| – | – | 0.03% | 431 |
|
|
2015
Q4 | $8.3M | Buy |
310,000
+170,000
| +121% | +$4.55M | 0.04% | 410 |
|
|
2015
Q3 | $3.84M | Buy |
+140,000
| New | +$3.84M | 0.02% | 632 |
|