Nomura Holdings’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
Q4 | – | Hold |
0
| – | – | – | 1168 |
|
|
2023
Q3 | – | Sell |
-37,521
| Closed | -$781K | – | 826 |
|
|
2023
Q2 | $781K | Buy |
+37,521
| New | +$781K | ﹤0.01% | 462 |
|
|
2022
Q4 | – | Sell |
-216,465
| Closed | -$5.06M | – | 1067 |
|
|
2022
Q3 | $5.06M | Buy |
216,465
+213,140
| +6,410% | +$4.98M | 0.02% | 286 |
|
|
2022
Q2 | $94K | Buy |
+3,325
| New | +$94K | ﹤0.01% | 994 |
|
|
2021
Q4 | – | Sell |
-282,200
| Closed | -$8.74M | – | 1717 |
|
|
2021
Q3 | $8.74M | Buy |
+282,200
| New | +$8.74M | 0.02% | 269 |
|
|
2019
Q2 | – | Sell |
-125,949
| Closed | -$4.37M | – | 727 |
|
|
2019
Q1 | $4.37M | Sell |
125,949
-26,474
| -17% | -$918K | 0.02% | 293 |
|
|
2018
Q4 | $4.88M | Buy |
152,423
+5,142
| +3% | +$164K | 0.02% | 305 |
|
|
2018
Q3 | $4.91M | Hold |
147,281
| – | – | 0.02% | 275 |
|
|
2018
Q2 | $4.63M | Sell |
147,281
-86,502
| -37% | -$2.72M | 0.01% | 302 |
|
|
2018
Q1 | $7.34K | Buy |
233,783
+79,458
| +51% | +$2.5K | 0.01% | 266 |
|
|
2017
Q4 | $4.97M | Buy |
154,325
+4,826
| +3% | +$155K | 0.01% | 312 |
|
|
2017
Q3 | $4.64M | Buy |
149,499
+8,252
| +6% | +$256K | 0.01% | 275 |
|
|
2017
Q2 | $4.45M | Buy |
141,247
+12,137
| +9% | +$383K | 0.01% | 318 |
|
|
2017
Q1 | $4M | Buy |
+129,110
| New | +$4M | 0.01% | 226 |
|
|
2016
Q3 | – | Sell |
-2,079
| Closed | -$58K | – | 750 |
|
|
2016
Q2 | $58K | Buy |
+2,079
| New | +$58K | ﹤0.01% | 726 |
|
|
2015
Q4 | – | Sell |
-7,123
| Closed | -$197K | – | 1375 |
|
|
2015
Q3 | $197K | Buy |
7,123
+1,416
| +25% | +$39.2K | ﹤0.01% | 1044 |
|
|
2015
Q2 | $161K | Buy |
+5,707
| New | +$161K | ﹤0.01% | 1290 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1372 |
|
|
2014
Q4 | – | Sell |
-2,456
| Closed | -$67K | – | 1515 |
|
|
2014
Q3 | $67K | Buy |
+2,456
| New | +$67K | ﹤0.01% | 1728 |
|
|
2013
Q4 | – | Sell |
-40
| Closed | -$1K | – | 1906 |
|
|
2013
Q3 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 2177 |
|