Lazard 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-35,270
| Closed | -$849K | – | 1616 |
|
|
2020
Q2 | $849K | Sell |
35,270
-11,295
| -24% | -$272K | ﹤0.01% | 775 |
|
|
2020
Q1 | $866K | Sell |
46,565
-34,867
| -43% | -$648K | ﹤0.01% | 757 |
|
|
2019
Q4 | $3.03M | Sell |
81,432
-67,999
| -46% | -$2.53M | ﹤0.01% | 617 |
|
|
2019
Q3 | $5.36M | Sell |
149,431
-74,742
| -33% | -$2.68M | 0.01% | 542 |
|
|
2019
Q2 | $7.98M | Sell |
224,173
-16,527
| -7% | -$588K | 0.01% | 504 |
|
|
2019
Q1 | $8.32M | Sell |
240,700
-6,388
| -3% | -$221K | 0.01% | 489 |
|
|
2018
Q4 | $7.87M | Sell |
247,088
-43,722
| -15% | -$1.39M | 0.01% | 449 |
|
|
2018
Q3 | $9.74M | Sell |
290,810
-4,561
| -2% | -$153K | 0.02% | 451 |
|
|
2018
Q2 | $9.28M | Sell |
295,371
-22,896
| -7% | -$720K | 0.02% | 454 |
|
|
2018
Q1 | $10M | Sell |
318,267
-28,285
| -8% | -$889K | 0.02% | 433 |
|
|
2017
Q4 | $11.2M | Sell |
346,552
-8,863
| -2% | -$285K | 0.02% | 419 |
|
|
2017
Q3 | $11M | Sell |
355,415
-25,657
| -7% | -$796K | 0.02% | 422 |
|
|
2017
Q2 | $12M | Buy |
381,072
+6,259
| +2% | +$198K | 0.02% | 403 |
|
|
2017
Q1 | $11.6M | Sell |
374,813
-117,689
| -24% | -$3.64M | 0.02% | 429 |
|
|
2016
Q4 | $14.8M | Sell |
492,502
-131,216
| -21% | -$3.95M | 0.03% | 335 |
|
|
2016
Q3 | $18.4M | Sell |
623,718
-107,889
| -15% | -$3.18M | 0.04% | 288 |
|
|
2016
Q2 | $20.2M | Sell |
731,607
-184,663
| -20% | -$5.11M | 0.04% | 246 |
|
|
2016
Q1 | $24.6M | Sell |
916,270
-17,569
| -2% | -$472K | 0.05% | 213 |
|
|
2015
Q4 | $25M | Sell |
933,839
-225,732
| -19% | -$6.04M | 0.06% | 215 |
|
|
2015
Q3 | $31.8M | Sell |
1,159,571
-77,412
| -6% | -$2.12M | 0.08% | 179 |
|
|
2015
Q2 | $34.4M | Buy |
1,236,983
+64,700
| +6% | +$1.8M | 0.07% | 195 |
|
|
2015
Q1 | $33.3M | Sell |
1,172,283
-276,700
| -19% | -$7.85M | 0.07% | 191 |
|
|
2014
Q4 | $42.2M | Buy |
1,448,983
+152,906
| +12% | +$4.46M | 0.09% | 182 |
|
|
2014
Q3 | $35.1M | Buy |
1,296,077
+401,319
| +45% | +$10.9M | 0.08% | 187 |
|
|
2014
Q2 | $25.9M | Buy |
894,758
+294,412
| +49% | +$8.54M | 0.05% | 228 |
|
|
2014
Q1 | $17.3M | Buy |
600,346
+91,934
| +18% | +$2.64M | 0.04% | 279 |
|
|
2013
Q4 | $13.8M | Buy |
508,412
+75,384
| +17% | +$2.05M | 0.03% | 307 |
|
|
2013
Q3 | $10.9M | Sell |
433,028
-84,848
| -16% | -$2.14M | 0.03% | 336 |
|
|
2013
Q2 | $12.8M | Buy |
+517,876
| New | +$12.8M | 0.03% | 309 |
|