Mirae Asset Global Investments’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-886,468
| Closed | -$15.8M | – | 1676 |
|
|
2024
Q1 | $15.8M | Sell |
886,468
-209,730
| -19% | -$3.73M | 0.03% | 461 |
|
|
2023
Q4 | $23.3M | Buy |
1,096,198
+289,643
| +36% | +$6.16M | 0.05% | 387 |
|
|
2023
Q3 | $17.5M | Sell |
806,555
-51,115
| -6% | -$1.11M | 0.04% | 443 |
|
|
2023
Q2 | $17.8M | Sell |
857,670
-28,900
| -3% | -$601K | 0.04% | 455 |
|
|
2023
Q1 | $15.8M | Buy |
886,570
+84,709
| +11% | +$1.51M | 0.04% | 460 |
|
|
2022
Q4 | $17M | Sell |
801,861
-2,450
| -0.3% | -$51.9K | 0.04% | 425 |
|
|
2022
Q3 | $18.8M | Buy |
804,311
+31,361
| +4% | +$732K | 0.05% | 377 |
|
|
2022
Q2 | $21.4M | Buy |
772,950
+49,609
| +7% | +$1.37M | 0.05% | 370 |
|
|
2022
Q1 | $23M | Buy |
723,341
+336,653
| +87% | +$10.7M | 0.05% | 410 |
|
|
2021
Q4 | $11.8M | Buy |
386,688
+25,636
| +7% | +$785K | 0.03% | 633 |
|
|
2021
Q3 | $10.9M | Buy |
361,052
+34,022
| +10% | +$1.03M | 0.03% | 613 |
|
|
2021
Q2 | $10.4M | Buy |
327,030
+20,290
| +7% | +$647K | 0.03% | 612 |
|
|
2021
Q1 | $9.51M | Sell |
306,740
-840,779
| -73% | -$26.1M | 0.03% | 540 |
|
|
2020
Q4 | $31.6M | Buy |
1,147,519
+65,794
| +6% | +$1.81M | 0.12% | 210 |
|
|
2020
Q3 | $23.8M | Buy |
1,081,725
+244,444
| +29% | +$5.37M | 0.12% | 199 |
|
|
2020
Q2 | $20.2M | Buy |
837,281
+286,214
| +52% | +$6.89M | 0.12% | 200 |
|
|
2020
Q1 | $10.3M | Sell |
551,067
-201,345
| -27% | -$3.75M | 0.08% | 268 |
|
|
2019
Q4 | $28M | Buy |
752,412
+60,673
| +9% | +$2.26M | 0.17% | 131 |
|
|
2019
Q3 | $24.8M | Buy |
691,739
+74,077
| +12% | +$2.66M | 0.17% | 137 |
|
|
2019
Q2 | $22M | Buy |
617,662
+89,987
| +17% | +$3.2M | 0.15% | 157 |
|
|
2019
Q1 | $18.2M | Sell |
527,675
-6,523
| -1% | -$225K | 0.13% | 171 |
|
|
2018
Q4 | $17M | Buy |
534,198
+92,707
| +21% | +$2.95M | 0.15% | 144 |
|
|
2018
Q3 | $14.8M | Buy |
+441,491
| New | +$14.8M | 0.11% | 186 |
|