Nomura Holdings’s Blackstone Mortgage Trust BXMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-37,521
Closed -$832K 1395
2023
Q2
$781K Buy
+37,521
New +$690K ﹤0.01% 960
2022
Q4
Sell
-216,465
Closed -$5.06M 1516
2022
Q3
$5.06M Buy
216,465
+213,140
+6,410% +$6.17M 0.02% 549
2022
Q2
$94K Buy
+3,325
New +$101K ﹤0.01% 1399
2021
Q4
Sell
-282,200
Closed -$8.74M 2246
2021
Q3
$8.74M Buy
+282,200
New +$8.96M 0.02% 452
2019
Q2
Sell
-125,949
Closed -$4.37M 1105
2019
Q1
$4.37M Sell
125,949
-26,474
-17% -$899K 0.02% 482
2018
Q4
$4.88M Buy
152,423
+5,142
+3% +$174K 0.02% 510
2018
Q3
$4.91M Hold
147,281
0.02% 498
2018
Q2
$4.63M Sell
147,281
-86,502
-37% -$2.72M 0.01% 522
2018
Q1
$7.34K Buy
233,783
+79,458
+51% +$2.49M 0.01% 473
2017
Q4
$4.97M Buy
154,325
+4,826
+3% +$155K 0.01% 624
2017
Q3
$4.64M Buy
149,499
+8,252
+6% +$257K 0.01% 570
2017
Q2
$4.45M Buy
141,247
+12,137
+9% +$378K 0.01% 583
2017
Q1
$4M Buy
+129,110
New +$3.98M 0.01% 509
2016
Q3
Sell
-2,079
Closed -$58K 1197
2016
Q2
$58K Buy
+2,079
New +$57.4K ﹤0.01% 1156
2015
Q4
Sell
-7,123
Closed -$197K 1859
2015
Q3
$197K Buy
7,123
+1,416
+25% +$40.5K ﹤0.01% 1420
2015
Q2
$161K Buy
+5,707
New +$171K ﹤0.01% 1631
2014
Q4
Sell
-2,456
Closed -$67K 2316
2014
Q3
$67K Buy
+2,456
New +$70.1K ﹤0.01% 2592
2013
Q4
Sell
-40
Closed -$1K 2017
2013
Q3
$1K Buy
+40
New +$1.02K ﹤0.01% 2276

Other funds holding BXMT

Nomura Holdings's BXMT Position: Q3 2023 in Review

Nomura Holdings sold out of Blackstone Mortgage Trust (BXMT) in Q3 2023, closing a stake of 37,521 shares — an estimated $832K sold.

Nomura Holdings first reported a position in BXMT in Q3 2013 and held it in 18 quarters. The position peaked at $8.74M in Q3 2021. 328 funds tracked by Wall St. Rank hold BXMT as of Q3 2023.

  • Nomura Holdings reported no remaining Blackstone Mortgage Trust position as of Q3 2023 after selling out during the quarter.
  • Nomura Holdings sold 37,521 Blackstone Mortgage Trust shares in Q3 2023, an estimated $832K.
  • Nomura Holdings first reported a position in Blackstone Mortgage Trust in Q3 2013 and held it in 18 quarters.
  • Nomura Holdings's Blackstone Mortgage Trust position peaked at $8.74M in Q3 2021.
  • 328 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q3 2023.

Based on Nomura Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.