Natixis’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 |
-32,922
| Closed | -$697K | – | 985 |
|
|
2022
Q4 | $697K | Sell |
32,922
-1,805
| -5% | -$38.2K | ﹤0.01% | 625 |
|
|
2022
Q3 | $829K | Sell |
34,727
-726
| -2% | -$17.3K | ﹤0.01% | 755 |
|
|
2022
Q2 | $982K | Buy |
35,453
+9,092
| +34% | +$252K | ﹤0.01% | 783 |
|
|
2022
Q1 | $838K | Buy |
+26,361
| New | +$838K | ﹤0.01% | 909 |
|
|
2020
Q2 | – | Sell |
-477,000
| Closed | -$8.88M | – | 740 |
|
|
2020
Q1 | $8.88M | Buy |
477,000
+112,000
| +31% | +$2.09M | 0.07% | 205 |
|
|
2019
Q4 | $13.6M | Hold |
365,000
| – | – | 0.08% | 245 |
|
|
2019
Q3 | $13.1M | Buy |
+365,000
| New | +$13.1M | 0.08% | 218 |
|
|
2019
Q1 | – | Sell |
-11,849
| Closed | -$378K | – | 786 |
|
|
2018
Q4 | $378K | Sell |
11,849
-1,618
| -12% | -$51.6K | ﹤0.01% | 604 |
|
|
2018
Q3 | $451K | Buy |
+13,467
| New | +$451K | ﹤0.01% | 642 |
|
|
2018
Q2 | – | Sell |
-28,361
| Closed | -$891K | – | 877 |
|
|
2018
Q1 | $891K | Buy |
28,361
+9,884
| +53% | +$311K | 0.01% | 603 |
|
|
2017
Q4 | $595K | Buy |
+18,477
| New | +$595K | ﹤0.01% | 573 |
|