AEGON Asset Management (UK)’s Blackstone Mortgage Trust BXMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-209,382
Closed -$6.58M 188
2018
Q2
$6.58M Buy
209,382
+7,620
+4% +$240K 0.16% 83
2018
Q1
$6.33M Buy
201,762
+9,260
+5% +$290K 0.16% 84
2017
Q4
$6.19M Buy
+192,502
New +$6.18M 0.16% 83

Other funds holding BXMT

AEGON Asset Management (UK)'s BXMT Position: Q3 2018 in Review

AEGON Asset Management (UK) sold out of Blackstone Mortgage Trust (BXMT) in Q3 2018, closing a stake of 209,382 shares — an estimated $6.58M sold.

AEGON Asset Management (UK) first reported a position in BXMT in Q4 2017 and held it in 3 quarters. The position peaked at $6.58M in Q2 2018. 295 funds tracked by Wall St. Rank hold BXMT as of Q3 2018.

  • AEGON Asset Management (UK) reported no remaining Blackstone Mortgage Trust position as of Q3 2018 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 209,382 Blackstone Mortgage Trust shares in Q3 2018, an estimated $6.58M.
  • AEGON Asset Management (UK) first reported a position in Blackstone Mortgage Trust in Q4 2017 and held it in 3 quarters.
  • AEGON Asset Management (UK)'s Blackstone Mortgage Trust position peaked at $6.58M in Q2 2018.
  • 295 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q3 2018.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2018, filed 11 Oct 2018.