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