TIAA CREF Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $8.1M | Buy |
234,241
+725
| +0.3% | +$25.1K | 0.01% | 1152 |
|
|
2018
Q4 | $7.44M | Sell |
233,516
-123,137
| -35% | -$3.92M | 0.01% | 1116 |
|
|
2018
Q3 | $12M | Sell |
356,653
-146
| -0% | -$4.89K | 0.01% | 1005 |
|
|
2018
Q2 | $11.2M | Buy |
356,799
+224,587
| +170% | +$7.06M | 0.01% | 1089 |
|
|
2018
Q1 | $4.15M | Hold |
132,212
| – | – | ﹤0.01% | 1678 |
|
|
2017
Q4 | $4.26M | Hold |
132,212
| – | – | ﹤0.01% | 1710 |
|
|
2017
Q3 | $4.1M | Hold |
132,212
| – | – | ﹤0.01% | 1750 |
|
|
2017
Q2 | $4.18M | Hold |
132,212
| – | – | ﹤0.01% | 1703 |
|
|
2017
Q1 | $4.09M | Sell |
132,212
-6,524
| -5% | -$202K | ﹤0.01% | 1720 |
|
|
2016
Q4 | $4.17M | Hold |
138,736
| – | – | ﹤0.01% | 1720 |
|
|
2016
Q3 | $4.09K | Hold |
138,736
| – | – | ﹤0.01% | 1737 |
|
|
2016
Q2 | $3.84M | Hold |
138,736
| – | – | ﹤0.01% | 1731 |
|
|
2016
Q1 | $3.73M | Sell |
138,736
-59,485
| -30% | -$1.6M | ﹤0.01% | 1697 |
|
|
2015
Q4 | $5.3M | Sell |
198,221
-30,944
| -14% | -$828K | ﹤0.01% | 1518 |
|
|
2015
Q3 | $6.29M | Sell |
229,165
-22,557
| -9% | -$619K | ﹤0.01% | 1381 |
|
|
2015
Q2 | $7M | Sell |
251,722
-17,398
| -6% | -$484K | 0.01% | 1422 |
|
|
2015
Q1 | $7.64M | Hold |
269,120
| – | – | 0.01% | 1343 |
|
|
2014
Q4 | $7.84M | Sell |
269,120
-855,882
| -76% | -$24.9M | 0.01% | 1293 |
|
|
2014
Q3 | $30.5M | Buy |
1,125,002
+32,134
| +3% | +$871K | 0.02% | 630 |
|
|
2014
Q2 | $31.7M | Buy |
1,092,868
+810,168
| +287% | +$23.5M | 0.02% | 631 |
|
|
2014
Q1 | $8.13M | Buy |
+282,700
| New | +$8.13M | 0.01% | 1264 |
|