Nisa Investment Advisors’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 | $563K | Sell |
28,378
-10,753
| -27% | -$213K | ﹤0.01% | 965 |
|
2025
Q1 | $803K | Sell |
39,131
-13,611
| -26% | -$279K | ﹤0.01% | 878 |
|
2024
Q4 | $945K | Sell |
52,742
-16,876
| -24% | -$302K | ﹤0.01% | 884 |
|
2024
Q3 | $1.36M | Buy |
69,618
+2,766
| +4% | +$54K | 0.01% | 776 |
|
2024
Q2 | $1.21M | Sell |
66,852
-57,911
| -46% | -$1.05M | 0.01% | 823 |
|
2024
Q1 | $2.56M | Buy |
124,763
+12,131
| +11% | +$249K | 0.02% | 627 |
|
2023
Q4 | $2.4M | Sell |
112,632
-18,651
| -14% | -$397K | 0.02% | 611 |
|
2023
Q3 | $2.86M | Buy |
131,283
+17,132
| +15% | +$373K | 0.02% | 561 |
|
2023
Q2 | $2.38M | Buy |
114,151
+52,041
| +84% | +$1.08M | 0.02% | 632 |
|
2023
Q1 | $1.11M | Sell |
62,110
-102,405
| -62% | -$1.83M | 0.01% | 830 |
|
2022
Q4 | $3.48M | Buy |
164,515
+102,443
| +165% | +$2.17M | 0.03% | 553 |
|
2022
Q3 | $1.45M | Buy |
62,072
+1,757
| +3% | +$41.2K | 0.01% | 715 |
|
2022
Q2 | $1.67M | Sell |
60,315
-3,262
| -5% | -$90.3K | 0.01% | 683 |
|
2022
Q1 | $2.02M | Sell |
63,577
-5,522
| -8% | -$176K | 0.01% | 662 |
|
2021
Q4 | $2.17M | Sell |
69,099
-3,905
| -5% | -$123K | 0.02% | 623 |
|
2021
Q3 | $2.21K | Buy |
73,004
+1,809
| +3% | +$55 | 0.01% | 679 |
|
2021
Q2 | $2.27K | Sell |
71,195
-14,628
| -17% | -$466 | 0.01% | 682 |
|
2021
Q1 | $2.66K | Sell |
85,823
-6,228
| -7% | -$193 | 0.02% | 640 |
|
2020
Q4 | $2.53M | Buy |
92,051
+5,809
| +7% | +$160K | 0.02% | 629 |
|
2020
Q3 | $1.9M | Buy |
86,242
+18,980
| +28% | +$417K | 0.02% | 617 |
|
2020
Q2 | $1.62M | Buy |
67,262
+16,741
| +33% | +$403K | 0.01% | 639 |
|
2020
Q1 | $941K | Buy |
50,521
+25,492
| +102% | +$475K | 0.01% | 720 |
|
2019
Q4 | $932K | Buy |
25,029
+6,198
| +33% | +$231K | 0.01% | 898 |
|
2019
Q3 | $675K | Buy |
18,831
+5,836
| +45% | +$209K | 0.01% | 993 |
|
2019
Q2 | $462K | Buy |
12,995
+690
| +6% | +$24.5K | ﹤0.01% | 1100 |
|
2019
Q1 | $425K | Buy |
12,305
+10,655
| +646% | +$368K | ﹤0.01% | 1107 |
|
2018
Q4 | $53K | Buy |
1,650
+1,000
| +154% | +$32.1K | ﹤0.01% | 1448 |
|
2018
Q3 | $22K | Buy |
+650
| New | +$22K | ﹤0.01% | 1538 |
|
2017
Q1 | – | Sell |
-15,000
| Closed | -$451K | – | 1872 |
|
2016
Q4 | $451K | Buy |
+15,000
| New | +$451K | 0.01% | 1078 |
|