Nuveen Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,448
| Closed | -$216K | – | 52 |
|
|
2018
Q3 | $216K | Sell |
6,448
-3,653
| -36% | -$122K | 0.48% | 98 |
|
|
2018
Q2 | $317K | Sell |
10,101
-3,025
| -23% | -$94.9K | 0.39% | 103 |
|
|
2018
Q1 | $412K | Sell |
13,126
-1,466
| -10% | -$46K | 0.19% | 161 |
|
|
2017
Q4 | $470K | Sell |
14,592
-10,194
| -41% | -$328K | 0.14% | 185 |
|
|
2017
Q3 | $769K | Sell |
24,786
-4,278
| -15% | -$133K | 0.16% | 172 |
|
|
2017
Q2 | $918K | Buy |
29,064
+2,639
| +10% | +$83.4K | 0.15% | 185 |
|
|
2017
Q1 | $818K | Buy |
26,425
+2,740
| +12% | +$84.8K | 0.11% | 228 |
|
|
2016
Q4 | $712K | Sell |
23,685
-8,785
| -27% | -$264K | 0.1% | 227 |
|
|
2016
Q3 | $956K | Buy |
32,470
+1,470
| +5% | +$43.3K | 0.13% | 198 |
|
|
2016
Q2 | $858K | Buy |
+31,000
| New | +$858K | 0.13% | 200 |
|