Nomura 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.7K | Hold |
3,100
| – | – | ﹤0.01% | 1061 |
|
|
2025
Q1 | $62K | Hold |
3,100
| – | – | ﹤0.01% | 1037 |
|
|
2024
Q4 | $54K | Hold |
3,100
| – | – | ﹤0.01% | 1068 |
|
|
2024
Q3 | $58.9K | Hold |
3,100
| – | – | ﹤0.01% | 1031 |
|
|
2024
Q2 | $54K | Buy |
3,100
+800
| +35% | +$13.9K | ﹤0.01% | 1031 |
|
|
2024
Q1 | $45.8K | Sell |
2,300
-9,900
| -81% | -$197K | ﹤0.01% | 1092 |
|
|
2023
Q4 | $259K | Sell |
12,200
-800
| -6% | -$17K | ﹤0.01% | 889 |
|
|
2023
Q3 | $283K | Buy |
13,000
+700
| +6% | +$15.2K | ﹤0.01% | 887 |
|
|
2023
Q2 | $256K | Buy |
12,300
+10,770
| +704% | +$224K | ﹤0.01% | 900 |
|
|
2023
Q1 | $27.3K | Hold |
1,530
| – | – | ﹤0.01% | 1212 |
|
|
2022
Q4 | $32.4K | Sell |
1,530
-16,100
| -91% | -$341K | ﹤0.01% | 1155 |
|
|
2022
Q3 | $411K | Sell |
17,630
-1,900
| -10% | -$44.3K | ﹤0.01% | 871 |
|
|
2022
Q2 | $540K | Buy |
19,530
+18,000
| +1,176% | +$498K | ﹤0.01% | 879 |
|
|
2022
Q1 | $48.6K | Buy |
+1,530
| New | +$48.6K | ﹤0.01% | 1094 |
|
|
2021
Q2 | – | Sell |
-26,830
| Closed | -$832K | – | 1024 |
|
|
2021
Q1 | $832K | Sell |
26,830
-3,740
| -12% | -$116K | 0.01% | 853 |
|
|
2020
Q4 | $842K | Sell |
30,570
-10,800
| -26% | -$297K | 0.01% | 834 |
|
|
2020
Q3 | $909K | Sell |
41,370
-15,900
| -28% | -$349K | 0.01% | 798 |
|
|
2020
Q2 | $1.38M | Buy |
57,270
+18,900
| +49% | +$455K | 0.01% | 687 |
|
|
2020
Q1 | $714K | Sell |
38,370
-9,000
| -19% | -$167K | 0.01% | 767 |
|
|
2019
Q4 | $1.76M | Sell |
47,370
-15,700
| -25% | -$584K | 0.02% | 660 |
|
|
2019
Q3 | $2.26M | Buy |
63,070
+3,700
| +6% | +$133K | 0.02% | 537 |
|
|
2019
Q2 | $2.11M | Buy |
59,370
+14,200
| +31% | +$505K | 0.02% | 561 |
|
|
2019
Q1 | $1.56M | Buy |
+45,170
| New | +$1.56M | 0.02% | 655 |
|