NFJ INVESTMENT GROUP, LLC – Blackstone Mortgage Trust, Inc. Transaction History
NFJ INVESTMENT GROUP, LLC portfolio value:
$14.86M
portfolio value
NFJ INVESTMENT GROUP, 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 | -16.92% | -104.43K shares | -2.21M | $23.34 | 512.93K |
| Q2 2022 | share | Decrease | -3.99% | -25.67K shares | -3.36M | $27.67 | 617.36K |
| Q1 2022 | share | Decrease | -11.65% | -84.82K shares | -1.84M | $31.79 | 643.04K |
| Q4 2021 | share | Increase | +40.67% | 210.42K shares | 6.59M | $30.88 | 727.86K |
| Q3 2021 | share | Decrease | -10.01% | -57.56K shares | -2.64M | $30.32 | 517.43K |
| Q2 2021 | share | Decrease | -15.41% | -104.75K shares | -2.73M | $31.26 | 575.00K |
| Q1 2021 | share | Increase | 0.00% | 679.75K shares | 21.07M | $29.81 | 679.75K |