Baird’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
2015
Q1
$6.14M Buy
216,514
+42,941
+25% +$1.24M 0.06% 299
2014
Q4
$5.06M Buy
173,573
+49,214
+40% +$1.39M 0.05% 330
2014
Q3
$3.37M Buy
124,359
+1,139
+0.9% +$32.5K 0.05% 331
2014
Q2
$3.57M Buy
123,220
+7,686
+7% +$222K 0.05% 336
2014
Q1
$3.32M Buy
+115,534
New +$3.27M 0.05% 360

Other funds holding BXMT

Baird's BXMT Position: Q1 2015 in Review

Baird increased its Blackstone Mortgage Trust (BXMT) stake by 25% in Q1 2015, buying an estimated $1.24M and bringing the position to 216,514 shares worth $6.14M. The position accounts for 0.06% of the portfolio, ranked #299.

Baird first reported a position in BXMT in Q1 2014 and has held it in 5 quarters since. 147 funds tracked by Wall St. Rank hold BXMT as of Q1 2015.

  • Baird held 216,514 shares of Blackstone Mortgage Trust worth $6.14M as of Q1 2015.
  • Baird bought 42,941 Blackstone Mortgage Trust shares in Q1 2015, an estimated $1.24M.
  • Blackstone Mortgage Trust made up 0.06% of Baird's portfolio in Q1 2015, its #299 holding.
  • Baird first reported a position in Blackstone Mortgage Trust in Q1 2014 and has held it in 5 quarters since.
  • 147 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.