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Nuveen Asset Management, LLC
> BXMT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 466,800 | -49,229 | 9,714,108,000 | 9,704,897,000 | $20,810.00 |
03/31/2023 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 516,029 | -84,356 | 9,211,000 | -3,499,000 | $17.85 |
12/31/2022 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 600,385 | -311,534 | 12,710,000 | -8,574,000 | $21.17 |
09/30/2022 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 911,919 | -3,162 | 21,284,000 | -4,037,000 | $23.34 |
06/30/2022 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 915,081 | 37,319 | 25,321,000 | -2,512,000 | $27.67 |
03/31/2022 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 877,762 | -280,050 | 27,833,000 | -7,272,000 | $31.71 |
09/30/2021 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 1,157,812 | -186,911 | 35,105,000 | -7,778,000 | $30.32 |
06/30/2021 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 1,344,723 | 409,340 | 42,883,000 | 13,886,000 | $31.89 |
03/31/2021 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 935,383 | 290,915 | 28,997,000 | 11,255,000 | $31.00 |
12/31/2020 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 644,468 | -364,183 | 17,742,000 | -4,418,000 | $27.53 |
09/30/2020 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 1,008,651 | 228,556 | 22,160,000 | 3,367,000 | $21.97 |
06/30/2020 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 780,095 | 178,442 | 18,793,000 | 7,589,000 | $24.09 |
03/31/2020 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 601,653 | -1,260,944 | 11,204,000 | -58,121,000 | $18.62 |
12/31/2019 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 1,862,597 | -647,493 | 69,325,000 | -20,662,000 | $37.22 |
09/30/2019 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 2,510,090 | 614,784 | 89,987,000 | 22,552,000 | $35.85 |
06/30/2019 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 1,895,306 | 1,205,022 | 67,435,000 | 43,579,000 | $35.58 |
03/31/2019 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 690,284 | 223,832 | 23,856,000 | 8,995,000 | $34.56 |
12/31/2018 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 466,452 | -506,209 | 14,861,000 | -17,733,000 | $31.86 |
09/30/2018 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 972,661 | -505,074 | 32,594,000 | -13,851,000 | $33.51 |
06/30/2018 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 1,477,735 | 577,975 | 46,445,000 | 18,175,000 | $31.43 |
03/31/2018 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 899,760 | -135,931 | 28,270,000 | -5,059,000 | $31.42 |
12/31/2017 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 1,035,691 | 1,035,691 | 33,329,000 | 33,329,000 | $32.18 |
09/30/2017 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 0 | -182,950 | 0 | -5,781,000 | |
06/30/2017 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 182,950 | -179,396 | 5,781,000 | -5,437,000 | $31.60 |
03/31/2017 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 362,346 | -220,568 | 11,218,000 | -6,310,000 | $30.96 |
12/31/2016 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 582,914 | -133,161 | 17,528,000 | -3,560,000 | $30.07 |
09/30/2016 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 716,075 | -38,663 | 21,088,000 | 204,000 | $29.45 |
06/30/2016 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 754,738 | 754,738 | 20,884,000 | 20,884,000 | $27.67 |
03/31/2016 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 445,712 | -452,362 | 11,972,000 | -10,650,000 | $26.86 |
12/31/2015 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 436,223 | -461,851 | 11,673,000 | -10,949,000 | $26.76 |
09/30/2015 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 384,211 | -513,863 | 10,543,000 | -12,079,000 | $27.44 |
06/30/2015 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 843,957 | -54,117 | 23,479,000 | 857,000 | $27.82 |
03/31/2015 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 552,099 | -345,975 | 15,663,000 | -6,959,000 | $28.37 |
12/31/2014 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 921,727 | 23,653 | 26,859,000 | 4,237,000 | $29.14 |
09/30/2014 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 1,074,552 | 176,478 | 29,120,000 | 6,498,000 | $27.10 |
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