Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.71M | Buy |
287,029
+1,091
| +0.4% | +$22K | 0.01% | 1226 |
|
|
2023
Q4 | $6.08M | Buy |
285,938
+10,479
| +4% | +$226K | 0.01% | 1222 |
|
|
2023
Q3 | $5.99M | Sell |
275,459
-3,360
| -1% | -$74.5K | 0.01% | 1165 |
|
|
2023
Q2 | $5.8M | Buy |
278,819
+36,183
| +15% | +$665K | 0.01% | 1242 |
|
|
2023
Q1 | $4.33M | Buy |
242,636
+5,233
| +2% | +$112K | ﹤0.01% | 1412 |
|
|
2022
Q4 | $5.03M | Buy |
237,403
+35,117
| +17% | +$832K | 0.01% | 1297 |
|
|
2022
Q3 | $4.72M | Buy |
202,286
+9,803
| +5% | +$284K | 0.01% | 1289 |
|
|
2022
Q2 | $5.33M | Sell |
192,483
-20,071
| -9% | -$607K | 0.01% | 1245 |
|
|
2022
Q1 | $6.76M | Buy |
212,554
+35,799
| +20% | +$1.12M | 0.01% | 1258 |
|
|
2021
Q4 | $5.41M | Sell |
176,755
-509,468
| -74% | -$16.2M | ﹤0.01% | 1955 |
|
|
2021
Q3 | $20.8M | Sell |
686,223
-38,836
| -5% | -$1.23M | 0.01% | 1067 |
|
|
2021
Q2 | $23.3M | Sell |
725,059
-19,935
| -3% | -$642K | 0.01% | 1072 |
|
|
2021
Q1 | $23.1M | Buy |
744,994
+15,088
| +2% | +$439K | 0.01% | 1087 |
|
|
2020
Q4 | $20.1M | Buy |
729,906
+73,386
| +11% | +$1.85M | 0.01% | 1163 |
|
|
2020
Q3 | $14.4M | Sell |
656,520
-36,746
| -5% | -$861K | 0.01% | 1182 |
|
|
2020
Q2 | $16.7M | Buy |
693,266
+528,589
| +321% | +$12.1M | 0.01% | 1031 |
|
|
2020
Q1 | $3.07M | Sell |
164,677
-112,269
| -41% | -$3.81M | ﹤0.01% | 1827 |
|
|
2019
Q4 | $10.3M | Buy |
276,946
+20,870
| +8% | +$759K | 0.01% | 1393 |
|
|
2019
Q3 | $9.18M | Buy |
256,076
+37,064
| +17% | +$1.32M | 0.01% | 1358 |
|
|
2019
Q2 | $7.79M | Buy |
219,012
+93,817
| +75% | +$3.34M | 0.01% | 1465 |
|
|
2019
Q1 | $4.33M | Buy |
125,195
+53,771
| +75% | +$1.83M | ﹤0.01% | 1828 |
|
|
2018
Q4 | $2.28M | Buy |
71,424
+12,520
| +21% | +$424K | ﹤0.01% | 2138 |
|
|
2018
Q3 | $1.97M | Sell |
58,904
-35,986
| -38% | -$1.2M | ﹤0.01% | 2361 |
|
|
2018
Q2 | $2.98M | Buy |
94,890
+27,847
| +42% | +$877K | ﹤0.01% | 2132 |
|
|
2018
Q1 | $2.11M | Sell |
67,043
-196,523
| -75% | -$6.16M | ﹤0.01% | 2374 |
|
|
2017
Q4 | $8.48M | Buy |
263,566
+215,566
| +449% | +$6.92M | 0.01% | 1395 |
|
|
2017
Q3 | $1.49M | Buy |
48,000
+494
| +1% | +$15.4K | ﹤0.01% | 2798 |
|
|
2017
Q2 | $1.5M | Sell |
47,506
-20,923
| -31% | -$652K | ﹤0.01% | 2419 |
|
|
2017
Q1 | $2.12M | Buy |
68,429
+3,691
| +6% | +$114K | ﹤0.01% | 2311 |
|
|
2016
Q4 | $1.95M | Buy |
64,738
+7,506
| +13% | +$223K | ﹤0.01% | 2457 |
|
|
2016
Q3 | $1.69M | Sell |
57,232
-779,178
| -93% | -$22.6M | ﹤0.01% | 2511 |
|
|
2016
Q2 | $23.1M | Sell |
836,410
-175,460
| -17% | -$4.84M | 0.03% | 691 |
|
|
2016
Q1 | $27.2M | Buy |
1,011,870
+293,067
| +41% | +$7.39M | 0.03% | 596 |
|
|
2015
Q4 | $19.2M | Buy |
718,803
+91,209
| +15% | +$2.54M | 0.02% | 806 |
|
|
2015
Q3 | $17.2M | Buy |
627,594
+299,883
| +92% | +$8.57M | 0.02% | 829 |
|
|
2015
Q2 | $9.12M | Buy |
327,711
+42,451
| +15% | +$1.27M | 0.01% | 1308 |
|
|
2015
Q1 | $8.09M | Buy |
285,260
+7,745
| +3% | +$223K | 0.01% | 1331 |
|
|
2014
Q4 | $8.09M | Buy |
277,515
+814
| +0.3% | +$23K | 0.01% | 1420 |
|
|
2014
Q3 | $7.5M | Sell |
276,701
-9,166
| -3% | -$262K | 0.01% | 1476 |
|
|
2014
Q2 | $8.29M | Buy |
285,867
+38,255
| +15% | +$1.11M | 0.01% | 1542 |
|
|
2014
Q1 | $7.12M | Sell |
247,612
-750,959
| -75% | -$21.3M | 0.01% | 1487 |
|
|
2013
Q4 | $27.1M | Sell |
998,571
-47,408
| -5% | -$1.21M | 0.02% | 676 |
|
|
2013
Q3 | $26.3M | Buy |
1,045,979
+49,083
| +5% | +$1.25M | 0.03% | 604 |
|
|
2013
Q2 | $24.6M | Buy |
+996,896
| New | +$26.1M | 0.02% | 667 |
|
Other funds holding BXMT
Credit Suisse's BXMT Position: Q1 2024 in Review
Credit Suisse increased its Blackstone Mortgage Trust (BXMT) stake by 0.38% in Q1 2024, buying an estimated $22K and bringing the position to 287,029 shares worth $5.71M. The position accounts for 0.01% of the portfolio, ranked #1226.
Credit Suisse first reported a position in BXMT in Q2 2013 and has held it in 44 quarters since. The position peaked at $27.2M in Q1 2016. 319 funds tracked by Wall St. Rank hold BXMT as of Q1 2024.
- Credit Suisse held 287,029 shares of Blackstone Mortgage Trust worth $5.71M as of Q1 2024.
- Credit Suisse bought 1,091 Blackstone Mortgage Trust shares in Q1 2024, an estimated $22K.
- Blackstone Mortgage Trust made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #1226 holding.
- Credit Suisse first reported a position in Blackstone Mortgage Trust in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Blackstone Mortgage Trust position peaked at $27.2M in Q1 2016.
- 319 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.