NFJ Investment Group’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 | $2.66M | Sell |
138,391
-1,841
| -1% | -$35.4K | 0.09% | 181 |
|
|
2025
Q1 | $2.8M | Hold |
140,232
| – | – | 0.09% | 178 |
|
|
2024
Q4 | $2.44M | Sell |
140,232
-1,713
| -1% | -$29.8K | 0.08% | 194 |
|
|
2024
Q3 | $2.7M | Sell |
141,945
-6,501
| -4% | -$124K | 0.08% | 189 |
|
|
2024
Q2 | $2.59M | Sell |
148,446
-11,262
| -7% | -$196K | 0.08% | 189 |
|
|
2024
Q1 | $3.18M | Sell |
159,708
-142
| -0.1% | -$2.83K | 0.09% | 171 |
|
|
2023
Q4 | $3.4M | Sell |
159,850
-462,523
| -74% | -$9.84M | 0.09% | 164 |
|
|
2023
Q3 | $13.5M | Sell |
622,373
-73,894
| -11% | -$1.61M | 0.39% | 72 |
|
|
2023
Q2 | $14.5M | Buy |
696,267
+31,774
| +5% | +$661K | 0.39% | 74 |
|
|
2023
Q1 | $11.9M | Buy |
664,493
+80,115
| +14% | +$1.43M | 0.32% | 100 |
|
|
2022
Q4 | $12.4M | Buy |
584,378
+71,447
| +14% | +$1.51M | 0.32% | 96 |
|
|
2022
Q3 | $14.9M | Sell |
512,931
-104,434
| -17% | -$3.03M | 0.39% | 87 |
|
|
2022
Q2 | $17.1M | Sell |
617,365
-25,676
| -4% | -$710K | 0.41% | 82 |
|
|
2022
Q1 | $20.4M | Sell |
643,041
-84,826
| -12% | -$2.7M | 0.41% | 78 |
|
|
2021
Q4 | $22.3M | Buy |
727,867
+210,428
| +41% | +$6.44M | 0.41% | 75 |
|
|
2021
Q3 | $15.7M | Sell |
517,439
-57,562
| -10% | -$1.75M | 0.31% | 98 |
|
|
2021
Q2 | $18.3M | Sell |
575,001
-104,755
| -15% | -$3.34M | 0.35% | 90 |
|
|
2021
Q1 | $21.1M | Buy |
+679,756
| New | +$21.1M | 0.42% | 68 |
|