Egerton Capital (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $54.4M | Sell |
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|
2022
Q2 | $71.8M | Sell |
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|
2022
Q1 | $85M | Sell |
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|
2021
Q4 | $88M | Sell |
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|
2021
Q3 | $111M | Sell |
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|
2021
Q2 | $119M | Buy |
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|
2021
Q1 | $115M | Sell |
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|
2020
Q4 | $105M | Sell |
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|
2020
Q3 | $87.3M | Buy |
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|
2020
Q2 | $75.3M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $40.8M | Sell |
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|
2018
Q3 | $43.7M | Buy |
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|
2018
Q2 | $40.9M | Buy |
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|
2018
Q1 | $40.8M | Sell |
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|
2017
Q4 | $44.1M | Sell |
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|
2017
Q3 | $46.4M | Sell |
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|
2017
Q2 | $47.5M | Buy |
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|
2017
Q1 | $46.5M | Sell |
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|
2016
Q4 | $47.3M | Sell |
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|
2016
Q3 | $47.2M | Sell |
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|
2016
Q2 | $44.5M | Sell |
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|
2016
Q1 | $46.1M | Sell |
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|
2015
Q4 | $48.7M | Buy |
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|
2015
Q3 | $49.8M | Buy |
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|
2015
Q2 | $49.8M | Buy |
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|
2015
Q1 | $31.2M | Sell |
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|
2014
Q4 | $33M | Sell |
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|
2014
Q3 | $31.2M | Sell |
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|
2014
Q2 | $43.5M | Sell |
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|
2014
Q1 | $44.4M | Buy |
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|
2013
Q4 | $30.1M | Buy |
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|
2013
Q3 | $11M | Sell |
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|
2013
Q2 | $11.8M | Buy |
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