Securian 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-64,032
| Closed | -$1.77M | – | 942 |
|
2022
Q2 | $1.77M | Sell |
64,032
-37,660
| -37% | -$1.04M | 0.04% | 368 |
|
2022
Q1 | $3.23M | Hold |
101,692
| – | – | 0.06% | 283 |
|
2021
Q4 | $3.11M | Buy |
101,692
+30,400
| +43% | +$931K | 0.06% | 303 |
|
2021
Q3 | $2.16M | Buy |
71,292
+13,700
| +24% | +$415K | 0.04% | 364 |
|
2021
Q2 | $1.84M | Buy |
57,592
+2,700
| +5% | +$86.1K | 0.04% | 403 |
|
2021
Q1 | $1.7M | Sell |
54,892
-12,800
| -19% | -$397K | 0.04% | 414 |
|
2020
Q4 | $1.86M | Sell |
67,692
-2,100
| -3% | -$57.8K | 0.04% | 380 |
|
2020
Q3 | $1.53M | Buy |
69,792
+2,800
| +4% | +$61.5K | 0.04% | 398 |
|
2020
Q2 | $1.61M | Sell |
66,992
-5,600
| -8% | -$135K | 0.04% | 371 |
|
2020
Q1 | $1.35M | Sell |
72,592
-4,000
| -5% | -$74.5K | 0.04% | 372 |
|
2019
Q4 | $2.85M | Sell |
76,592
-11,200
| -13% | -$417K | 0.06% | 290 |
|
2019
Q3 | $3.15M | Buy |
87,792
+3,200
| +4% | +$115K | 0.07% | 271 |
|
2019
Q2 | $3.01M | Sell |
84,592
-2,800
| -3% | -$99.6K | 0.07% | 272 |
|
2019
Q1 | $3.02M | Hold |
87,392
| – | – | 0.07% | 267 |
|
2018
Q4 | $2.78M | Buy |
87,392
+1,000
| +1% | +$31.9K | 0.07% | 254 |
|
2018
Q3 | $2.9M | Sell |
86,392
-6,600
| -7% | -$221K | 0.07% | 270 |
|
2018
Q2 | $2.92M | Buy |
92,992
+4,000
| +4% | +$126K | 0.07% | 266 |
|
2018
Q1 | $2.8M | Sell |
88,992
-500
| -0.6% | -$15.7K | 0.07% | 270 |
|
2017
Q4 | $2.88M | Buy |
89,492
+28,200
| +46% | +$908K | 0.07% | 268 |
|
2017
Q3 | $1.9M | Sell |
61,292
-7,100
| -10% | -$220K | 0.05% | 352 |
|
2017
Q2 | $2.16M | Hold |
68,392
| – | – | 0.06% | 318 |
|
2017
Q1 | $2.12M | Sell |
68,392
-44,900
| -40% | -$1.39M | 0.06% | 315 |
|
2016
Q4 | $3.41M | Sell |
113,292
-39,907
| -26% | -$1.2M | 0.09% | 225 |
|
2016
Q3 | $4.51M | Buy |
153,199
+15,300
| +11% | +$451K | 0.12% | 171 |
|
2016
Q2 | $3.82M | Buy |
137,899
+19,900
| +17% | +$551K | 0.11% | 193 |
|
2016
Q1 | $3.17M | Buy |
117,999
+33,899
| +40% | +$910K | 0.09% | 219 |
|
2015
Q4 | $2.25M | Buy |
84,100
+5,100
| +6% | +$137K | 0.07% | 280 |
|
2015
Q3 | $2.17M | Buy |
79,000
+9,500
| +14% | +$261K | 0.07% | 261 |
|
2015
Q2 | $1.93M | Buy |
+69,500
| New | +$1.93M | 0.06% | 299 |
|
2013
Q3 | – | Sell |
-104,000
| Closed | -$2.57M | – | 970 |
|
2013
Q2 | $2.57M | Buy |
+104,000
| New | +$2.57M | 0.1% | 204 |
|