NEXT CAPITAL MANAGEMENT LLC – Blackstone Mortgage Trust, Inc. Transaction History
NEXT CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
NEXT CAPITAL MANAGEMENT LLC quarter portfolio value change:
-15.65%
quarter
Blackstone Mortgage Trust, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -13.14K shares | -367K | $23.34 | 0 |
| Q2 2022 | share | Increase | 0.00% | 13.14K shares | 367K | $27.67 | 13.14K |
| Q1 2022 | share | Decrease | -100.00% | -9.72K shares | -301K | $31.79 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $30.88 | 9.72K | |
| Q3 2021 | share | Increase | +7.50% | 678 shares | 13K | $30.32 | 9.72K |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $31.26 | 9.04K | |
| Q1 2021 | share | 0.00% | 0 shares | 31K | $29.81 | 9.04K | |
| Q4 2020 | share | 0.00% | 0 shares | 50K | $25.96 | 9.04K | |
| Q3 2020 | share | 0.00% | 0 shares | -19K | $20.26 | 9.04K | |
| Q2 2020 | share | 0.00% | 0 shares | 50K | $21.61 | 9.04K | |
| Q1 2020 | share | 0.00% | 0 shares | -169K | $16.29 | 9.04K | |
| Q4 2019 | share | 0.00% | 0 shares | 184K | $31.55 | 9.04K | |
| Q3 2019 | share | Decrease | -2.40% | -222 shares | -176K | $29.89 | 9.04K |
| Q2 2019 | share | Increase | +2.45% | 222 shares | 17K | $29.16 | 9.26K |
| Q1 2019 | share | 0.00% | 0 shares | 27K | $27.84 | 9.04K | |
| Q4 2018 | share | Increase | 0.00% | 9.04K shares | 288K | $25.21 | 9.04K |