Connor, Clark & Lunn Investment Management (CC&L)’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 | – | Sell |
-40,339
| Closed | -$807K | – | 1522 |
|
|
2025
Q1 | $807K | Buy |
40,339
+28,482
| +240% | +$570K | ﹤0.01% | 1019 |
|
|
2024
Q4 | $206K | Buy |
+11,857
| New | +$206K | ﹤0.01% | 1322 |
|
|
2021
Q3 | – | Sell |
-136,176
| Closed | -$4.34M | – | 1058 |
|
|
2021
Q2 | $4.34M | Buy |
136,176
+94,805
| +229% | +$3.02M | 0.02% | 381 |
|
|
2021
Q1 | $1.28M | Buy |
+41,371
| New | +$1.28M | 0.01% | 650 |
|
|
2020
Q2 | – | Sell |
-29,482
| Closed | -$549K | – | 1023 |
|
|
2020
Q1 | $549K | Buy |
29,482
+1,804
| +7% | +$33.6K | ﹤0.01% | 673 |
|
|
2019
Q4 | $1.03M | Buy |
27,678
+11,226
| +68% | +$418K | 0.01% | 539 |
|
|
2019
Q3 | $590K | Buy |
+16,452
| New | +$590K | ﹤0.01% | 646 |
|
|
2019
Q1 | – | Sell |
-19,902
| Closed | -$634K | – | 914 |
|
|
2018
Q4 | $634K | Buy |
+19,902
| New | +$634K | ﹤0.01% | 649 |
|
|
2014
Q4 | – | Sell |
-9,900
| Closed | -$268K | – | 585 |
|
|
2014
Q3 | $268K | Buy |
+9,900
| New | +$268K | ﹤0.01% | 462 |
|