Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $14.2M | Buy |
813,466
+17,570
| +2% | +$306K | ﹤0.01% | 1387 |
|
|
2024
Q3 | $15.3M | Buy |
795,896
+250,339
| +46% | +$4.81M | ﹤0.01% | 1356 |
|
|
2024
Q2 | $9.56M | Buy |
545,557
+29,530
| +6% | +$517K | ﹤0.01% | 1602 |
|
|
2024
Q1 | $10.3M | Buy |
516,027
+50,244
| +11% | +$1M | ﹤0.01% | 1567 |
|
|
2023
Q4 | $9.91M | Buy |
465,783
+7,529
| +2% | +$160K | ﹤0.01% | 1592 |
|
|
2023
Q3 | $9.97M | Sell |
458,254
-8,546
| -2% | -$186K | ﹤0.01% | 1486 |
|
|
2023
Q2 | $9.71M | Sell |
466,800
-49,229
| -10% | -$1.02M | ﹤0.01% | 1526 |
|
|
2023
Q1 | $9.21M | Sell |
516,029
-84,356
| -14% | -$1.51M | ﹤0.01% | 1537 |
|
|
2022
Q4 | $12.7M | Sell |
600,385
-311,534
| -34% | -$6.6M | ﹤0.01% | 1335 |
|
|
2022
Q3 | $21.3M | Sell |
911,919
-3,162
| -0.3% | -$73.8K | 0.01% | 968 |
|
|
2022
Q2 | $25.3M | Buy |
915,081
+37,319
| +4% | +$1.03M | 0.01% | 882 |
|
|
2022
Q1 | $27.8M | Sell |
877,762
-69,814
| -7% | -$2.21M | 0.01% | 979 |
|
|
2021
Q4 | $29M | Sell |
947,576
-210,236
| -18% | -$6.44M | 0.01% | 1004 |
|
|
2021
Q3 | $35.1M | Sell |
1,157,812
-186,911
| -14% | -$5.67M | 0.01% | 891 |
|
|
2021
Q2 | $42.9M | Buy |
1,344,723
+409,340
| +44% | +$13.1M | 0.01% | 828 |
|
|
2021
Q1 | $29M | Buy |
935,383
+101,998
| +12% | +$3.16M | 0.01% | 1052 |
|
|
2020
Q4 | $22.9M | Sell |
833,385
-175,266
| -17% | -$4.83M | 0.01% | 1170 |
|
|
2020
Q3 | $22.2M | Buy |
1,008,651
+228,556
| +29% | +$5.02M | 0.01% | 996 |
|
|
2020
Q2 | $18.8M | Buy |
780,095
+178,442
| +30% | +$4.3M | 0.01% | 1084 |
|
|
2020
Q1 | $11.2M | Sell |
601,653
-1,260,944
| -68% | -$23.5M | 0.01% | 1227 |
|
|
2019
Q4 | $69.3M | Sell |
1,862,597
-647,493
| -26% | -$24.1M | 0.03% | 537 |
|
|
2019
Q3 | $90M | Buy |
2,510,090
+614,784
| +32% | +$22M | 0.04% | 423 |
|
|
2019
Q2 | $67.4M | Buy |
1,895,306
+1,205,022
| +175% | +$42.9M | 0.03% | 548 |
|
|
2019
Q1 | $23.9M | Buy |
690,284
+223,832
| +48% | +$7.74M | 0.13% | 264 |
|
|
2018
Q4 | $14.9M | Sell |
466,452
-506,209
| -52% | -$16.1M | 0.09% | 331 |
|
|
2018
Q3 | $32.6M | Sell |
972,661
-505,074
| -34% | -$16.9M | 0.17% | 171 |
|
|
2018
Q2 | $46.4M | Buy |
1,477,735
+577,975
| +64% | +$18.2M | 0.29% | 79 |
|
|
2018
Q1 | $28.3M | Sell |
899,760
-135,931
| -13% | -$4.27M | 0.18% | 170 |
|
|
2017
Q4 | $33.3M | Buy |
+1,035,691
| New | +$33.3M | 0.21% | 137 |
|
|
2017
Q3 | – | Sell |
-182,950
| Closed | -$5.78M | – | 1093 |
|
|
2017
Q2 | $5.78M | Sell |
182,950
-179,396
| -50% | -$5.67M | 0.04% | 491 |
|
|
2017
Q1 | $11.2M | Sell |
362,346
-220,568
| -38% | -$6.83M | 0.07% | 402 |
|
|
2016
Q4 | $17.5M | Sell |
582,914
-133,161
| -19% | -$4M | 0.09% | 281 |
|
|
2016
Q3 | $21.1M | Sell |
716,075
-38,663
| -5% | -$1.14M | 0.12% | 197 |
|
|
2016
Q2 | $20.9M | Buy |
754,738
+309,026
| +69% | +$8.55M | 0.13% | 201 |
|
|
2016
Q1 | $12K | Buy |
445,712
+9,489
| +2% | +$255 | 0.06% | 305 |
|
|
2015
Q4 | $11.7K | Buy |
436,223
+52,012
| +14% | +$1.39K | 0.06% | 306 |
|
|
2015
Q3 | $10.5K | Sell |
384,211
-459,746
| -54% | -$12.6K | 0.06% | 323 |
|
|
2015
Q2 | $23.5K | Buy |
843,957
+291,858
| +53% | +$8.12K | 0.13% | 216 |
|
|
2015
Q1 | $15.7M | Sell |
552,099
-369,628
| -40% | -$10.5M | 0.09% | 307 |
|
|
2014
Q4 | $26.9M | Sell |
921,727
-152,825
| -14% | -$4.45M | 0.15% | 185 |
|
|
2014
Q3 | $29.1M | Sell |
1,074,552
-557,071
| -34% | -$15.1M | 0.18% | 138 |
|
|
2014
Q2 | $47.3M | Buy |
1,631,623
+381,956
| +31% | +$11.1M | 0.29% | 68 |
|
|
2014
Q1 | $35.9M | Buy |
1,249,667
+275,187
| +28% | +$7.91M | 0.22% | 102 |
|
|
2013
Q4 | $26.4M | Buy |
974,480
+76,406
| +9% | +$2.07M | 0.17% | 169 |
|
|
2013
Q3 | $22.6M | Buy |
898,074
+356,661
| +66% | +$8.98M | 0.15% | 192 |
|
|
2013
Q2 | $13.4M | Buy |
+541,413
| New | +$13.4M | 0.09% | 282 |
|