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.