Egerton Capital (UK)’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,331,170
| Closed | -$54.4M | – | 23 |
|
|
2022
Q3 | $54.4M | Sell |
2,331,170
-262,147
| -10% | -$6.12M | 0.42% | 23 |
|
|
2022
Q2 | $71.8M | Sell |
2,593,317
-79,646
| -3% | -$2.2M | 0.48% | 24 |
|
|
2022
Q1 | $85M | Sell |
2,672,963
-200,535
| -7% | -$6.37M | 0.45% | 25 |
|
|
2021
Q4 | $88M | Sell |
2,873,498
-793,565
| -22% | -$24.3M | 0.41% | 31 |
|
|
2021
Q3 | $111M | Sell |
3,667,063
-57,701
| -2% | -$1.75M | 0.53% | 30 |
|
|
2021
Q2 | $119M | Buy |
3,724,764
+14,768
| +0.4% | +$471K | 0.59% | 27 |
|
|
2021
Q1 | $115M | Sell |
3,709,996
-106,712
| -3% | -$3.31M | 0.61% | 31 |
|
|
2020
Q4 | $105M | Sell |
3,816,708
-155,984
| -4% | -$4.29M | 0.59% | 31 |
|
|
2020
Q3 | $87.3M | Buy |
3,972,692
+848,202
| +27% | +$18.6M | 0.54% | 32 |
|
|
2020
Q2 | $75.3M | Buy |
+3,124,490
| New | +$75.3M | 0.56% | 28 |
|
|
2019
Q1 | – | Sell |
-1,280,459
| Closed | -$40.8M | – | 27 |
|
|
2018
Q4 | $40.8M | Sell |
1,280,459
-24,339
| -2% | -$775K | 0.34% | 26 |
|
|
2018
Q3 | $43.7M | Buy |
1,304,798
+3,263
| +0.3% | +$109K | 0.32% | 27 |
|
|
2018
Q2 | $40.9M | Buy |
1,301,535
+2,602
| +0.2% | +$81.8K | 0.31% | 31 |
|
|
2018
Q1 | $40.8M | Sell |
1,298,933
-72,274
| -5% | -$2.27M | 0.33% | 31 |
|
|
2017
Q4 | $44.1M | Sell |
1,371,207
-125,967
| -8% | -$4.05M | 0.39% | 30 |
|
|
2017
Q3 | $46.4M | Sell |
1,497,174
-6,621
| -0.4% | -$205K | 0.42% | 29 |
|
|
2017
Q2 | $47.5M | Buy |
1,503,795
+1,385
| +0.1% | +$43.8K | 0.48% | 30 |
|
|
2017
Q1 | $46.5M | Sell |
1,502,410
-69,793
| -4% | -$2.16M | 0.5% | 25 |
|
|
2016
Q4 | $47.3M | Sell |
1,572,203
-29,525
| -2% | -$888K | 0.57% | 26 |
|
|
2016
Q3 | $47.2M | Sell |
1,601,728
-6,734
| -0.4% | -$198K | 0.53% | 25 |
|
|
2016
Q2 | $44.5M | Sell |
1,608,462
-106,165
| -6% | -$2.94M | 0.5% | 29 |
|
|
2016
Q1 | $46.1M | Sell |
1,714,627
-106,524
| -6% | -$2.86M | 0.44% | 32 |
|
|
2015
Q4 | $48.7M | Buy |
1,821,151
+5,425
| +0.3% | +$145K | 0.51% | 27 |
|
|
2015
Q3 | $49.8M | Buy |
1,815,726
+24,891
| +1% | +$683K | 0.56% | 28 |
|
|
2015
Q2 | $49.8M | Buy |
1,790,835
+691,100
| +63% | +$19.2M | 0.63% | 28 |
|
|
2015
Q1 | $31.2M | Sell |
1,099,735
-31,790
| -3% | -$902K | 0.43% | 34 |
|
|
2014
Q4 | $33M | Sell |
1,131,525
-18,456
| -2% | -$538K | 0.44% | 34 |
|
|
2014
Q3 | $31.2M | Sell |
1,149,981
-351,095
| -23% | -$9.51M | 0.42% | 32 |
|
|
2014
Q2 | $43.5M | Sell |
1,501,076
-42,748
| -3% | -$1.24M | 0.69% | 30 |
|
|
2014
Q1 | $44.4M | Buy |
1,543,824
+435,248
| +39% | +$12.5M | 0.68% | 26 |
|
|
2013
Q4 | $30.1M | Buy |
1,108,576
+671,952
| +154% | +$18.2M | 0.45% | 30 |
|
|
2013
Q3 | $11M | Sell |
436,624
-41,586
| -9% | -$1.05M | 0.2% | 27 |
|
|
2013
Q2 | $11.8M | Buy |
+478,210
| New | +$11.8M | 0.26% | 25 |
|