Teachers 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $15.2M | Buy |
440,737
+8,882
| +2% | +$307K | 0.02% | 784 |
|
|
2018
Q4 | $13.8M | Sell |
431,855
-654
| -0.2% | -$20.8K | 0.02% | 770 |
|
|
2018
Q3 | $14.5M | Buy |
432,509
+8,679
| +2% | +$291K | 0.02% | 888 |
|
|
2018
Q2 | $13.3M | Buy |
423,830
+175,097
| +70% | +$5.5M | 0.02% | 942 |
|
|
2018
Q1 | $7.82M | Sell |
248,733
-17,951
| -7% | -$564K | 0.01% | 1121 |
|
|
2017
Q4 | $8.58M | Sell |
266,684
-9,995
| -4% | -$322K | 0.01% | 1109 |
|
|
2017
Q3 | $8.58M | Sell |
276,679
-47,011
| -15% | -$1.46M | 0.01% | 1089 |
|
|
2017
Q2 | $10.2M | Sell |
323,690
-7,862
| -2% | -$248K | 0.01% | 993 |
|
|
2017
Q1 | $10.3M | Sell |
331,552
-101,401
| -23% | -$3.14M | 0.01% | 977 |
|
|
2016
Q4 | $13M | Sell |
432,953
-177,336
| -29% | -$5.33M | 0.02% | 835 |
|
|
2016
Q3 | $18M | Buy |
610,289
+131,299
| +27% | +$3.87M | 0.03% | 635 |
|
|
2016
Q2 | $13.3M | Buy |
478,990
+3,542
| +0.7% | +$98K | 0.02% | 743 |
|
|
2016
Q1 | $12.8M | Sell |
475,448
-10,291
| -2% | -$276K | 0.02% | 752 |
|
|
2015
Q4 | $13M | Sell |
485,739
-24,850
| -5% | -$665K | 0.02% | 740 |
|
|
2015
Q3 | $14M | Sell |
510,589
-6,089
| -1% | -$167K | 0.03% | 685 |
|
|
2015
Q2 | $14.4M | Sell |
516,678
-376,154
| -42% | -$10.5M | 0.03% | 728 |
|
|
2015
Q1 | $25.3M | Buy |
892,832
+55,000
| +7% | +$1.56M | 0.05% | 492 |
|
|
2014
Q4 | $24.4M | Buy |
837,832
+104,919
| +14% | +$3.06M | 0.05% | 491 |
|
|
2014
Q3 | $19.9M | Sell |
732,913
-9,281
| -1% | -$252K | 0.04% | 545 |
|
|
2014
Q2 | $21.5M | Buy |
742,194
+232,344
| +46% | +$6.74M | 0.04% | 531 |
|
|
2014
Q1 | $14.7M | Buy |
+509,850
| New | +$14.7M | 0.03% | 685 |
|