American Century Companies’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
2021
Q2
Sell
-7,110
Closed -$220K 2294
2021
Q1
$220K Sell
7,110
-5,544
-44% -$161K ﹤0.01% 2052
2020
Q4
$348K Sell
12,654
-10,891
-46% -$275K ﹤0.01% 1687
2020
Q3
$517K Sell
23,545
-9,832
-29% -$230K ﹤0.01% 1332
2020
Q2
$804K Buy
33,377
+12,020
+56% +$276K ﹤0.01% 1148
2020
Q1
$398K Buy
21,357
+12,802
+150% +$435K ﹤0.01% 1227
2019
Q4
$318K Sell
8,555
-3,084
-26% -$112K ﹤0.01% 1292
2019
Q3
$417K Sell
11,639
-1,848
-14% -$65.7K ﹤0.01% 1114
2019
Q2
$480K Buy
13,487
+1,843
+16% +$65.6K ﹤0.01% 1146
2019
Q1
$402K Sell
11,644
-261,531
-96% -$8.88M ﹤0.01% 1145
2018
Q4
$8.7M Sell
273,175
-283,665
-51% -$9.6M 0.01% 637
2018
Q3
$18.7M Buy
556,840
+540,508
+3,310% +$18.1M 0.02% 518
2018
Q2
$513K Buy
16,332
+3,340
+26% +$105K ﹤0.01% 1187
2018
Q1
$408K Buy
12,992
+3,422
+36% +$107K ﹤0.01% 1180
2017
Q4
$308K Sell
9,570
-538
-5% -$17.3K ﹤0.01% 1221
2017
Q3
$314K Sell
10,108
-188,289
-95% -$5.85M ﹤0.01% 1267
2017
Q2
$6.27M Sell
198,397
-4,974
-2% -$155K 0.01% 802
2017
Q1
$6.3M Sell
203,371
-202,294
-50% -$6.24M 0.01% 810
2016
Q4
$12.2M Sell
405,665
-233,776
-37% -$6.96M 0.01% 625
2016
Q3
$18.8M Buy
639,441
+272,466
+74% +$7.89M 0.02% 552
2016
Q2
$10.2M Buy
366,975
+31,024
+9% +$856K 0.01% 651
2016
Q1
$9.02M Buy
335,951
+80,849
+32% +$2.04M 0.01% 670
2015
Q4
$6.83M Buy
255,102
+63,358
+33% +$1.77M 0.01% 735
2015
Q3
$5.26M Buy
191,744
+3,049
+2% +$87.2K 0.01% 813
2015
Q2
$5.25M Sell
188,695
-27,991
-13% -$839K 0.01% 822
2015
Q1
$6.15M Sell
216,686
-19,492
-8% -$561K 0.01% 772
2014
Q4
$6.88M Buy
236,178
+3,496
+2% +$98.6K 0.01% 787
2014
Q3
$6.31M Sell
232,682
-3,238
-1% -$92.4K 0.01% 805
2014
Q2
$6.84M Buy
235,920
+20,639
+10% +$596K 0.01% 804
2014
Q1
$6.19M Buy
+215,281
New +$6.1M 0.01% 845

Other funds holding BXMT

American Century Companies's BXMT Position: Q2 2021 in Review

American Century Companies sold out of Blackstone Mortgage Trust (BXMT) in Q2 2021, closing a stake of 7,110 shares — an estimated $220K sold.

American Century Companies first reported a position in BXMT in Q1 2014 and held it in 29 quarters. The position peaked at $18.8M in Q3 2016. 325 funds tracked by Wall St. Rank hold BXMT as of Q2 2021.

  • American Century Companies reported no remaining Blackstone Mortgage Trust position as of Q2 2021 after selling out during the quarter.
  • American Century Companies sold 7,110 Blackstone Mortgage Trust shares in Q2 2021, an estimated $220K.
  • American Century Companies first reported a position in Blackstone Mortgage Trust in Q1 2014 and held it in 29 quarters.
  • American Century Companies's Blackstone Mortgage Trust position peaked at $18.8M in Q3 2016.
  • 325 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q2 2021.

Based on American Century Companies's 13F filing for Q2 2021, filed 5 Aug 2021.