Algebris Investments (UK)’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-91,877
| Closed | -$2.54M | – | 57 |
|
|
2016
Q2 | $2.54M | Sell |
91,877
-34,700
| -27% | -$960K | 0.43% | 31 |
|
|
2016
Q1 | $3.4M | Sell |
126,577
-61,500
| -33% | -$1.65M | 1.25% | 21 |
|
|
2015
Q4 | $5.03M | Buy |
188,077
+28,050
| +18% | +$751K | 1.83% | 17 |
|
|
2015
Q3 | $4.39M | Sell |
160,027
-9,408
| -6% | -$258K | 1.69% | 18 |
|
|
2015
Q2 | $4.71M | Buy |
169,435
+53,840
| +47% | +$1.5M | 1.86% | 13 |
|
|
2015
Q1 | $3.28M | Sell |
115,595
-9,280
| -7% | -$263K | 2.17% | 13 |
|
|
2014
Q4 | $3.64M | Sell |
124,875
-73,320
| -37% | -$2.14M | 2.63% | 12 |
|
|
2014
Q3 | $5.37M | Buy |
198,195
+73,700
| +59% | +$2M | 2.55% | 8 |
|
|
2014
Q2 | $3.61M | Buy |
124,495
+50,000
| +67% | +$1.45M | 1.93% | 12 |
|
|
2014
Q1 | $2.14M | Buy |
74,495
+21,794
| +41% | +$627K | 1.09% | 17 |
|
|
2013
Q4 | $1.43M | Buy |
52,701
+17,500
| +50% | +$475K | 0.87% | 16 |
|
|
2013
Q3 | $887K | Buy |
+35,201
| New | +$887K | 0.76% | 26 |
|