APG Asset Management US’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
2013
Q4
– Sell
-458,766
Closed -$11.6M – 82
2013
Q3
$11.6M Sell
458,766
-41,234
-8% -$1.05M 0.13% 51
2013
Q2
$12.3M Buy
+500,000
New +$13.1M 0.13% 51

Other funds holding BXMT

APG Asset Management US's BXMT Position: Q4 2013 in Review

APG Asset Management US sold out of Blackstone Mortgage Trust (BXMT) in Q4 2013, closing a stake of 458,766 shares — an estimated $11.6M sold.

APG Asset Management US first reported a position in BXMT in Q2 2013 and held it in 2 quarters. The position peaked at $12.3M in Q2 2013. 94 funds tracked by Wall St. Rank hold BXMT as of Q4 2013.

  • APG Asset Management US reported no remaining Blackstone Mortgage Trust position as of Q4 2013 after selling out during the quarter.
  • APG Asset Management US sold 458,766 Blackstone Mortgage Trust shares in Q4 2013, an estimated $11.6M.
  • APG Asset Management US first reported a position in Blackstone Mortgage Trust in Q2 2013 and held it in 2 quarters.
  • APG Asset Management US's Blackstone Mortgage Trust position peaked at $12.3M in Q2 2013.
  • 94 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q4 2013.

Based on APG Asset Management US's 13F filing for Q4 2013, filed 12 Feb 2014.