Alyeska Investment Group’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-628,589
| Closed | -$11.9M | – | 562 |
|
2024
Q3 | $11.9M | Buy |
+628,589
| New | +$11.9M | 0.06% | 276 |
|
2017
Q1 | – | Sell |
-557,020
| Closed | -$16.8M | – | 461 |
|
2016
Q4 | $16.8M | Buy |
+557,020
| New | +$16.8M | 0.14% | 224 |
|
2015
Q2 | – | Sell |
-20,650
| Closed | -$586K | – | 469 |
|
2015
Q1 | $586K | Sell |
20,650
-198,814
| -91% | -$5.64M | 0.01% | 437 |
|
2014
Q4 | $6.4M | Sell |
219,464
-288,128
| -57% | -$8.4M | 0.11% | 231 |
|
2014
Q3 | $13.8M | Buy |
+507,592
| New | +$13.8M | 0.28% | 131 |
|
2013
Q4 | – | Sell |
-100,954
| Closed | -$2.54M | – | 265 |
|
2013
Q3 | $2.54M | Sell |
100,954
-264,046
| -72% | -$6.65M | 0.1% | 164 |
|
2013
Q2 | $9.02M | Buy |
+365,000
| New | +$9.02M | 0.44% | 58 |
|