Epoch Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,084
| Closed | -$305K | – | 442 |
|
|
2023
Q1 | $305K | Hold |
17,084
| – | – | ﹤0.01% | 418 |
|
|
2022
Q4 | $362K | Hold |
17,084
| – | – | ﹤0.01% | 394 |
|
|
2022
Q3 | $399K | Hold |
17,084
| – | – | ﹤0.01% | 401 |
|
|
2022
Q2 | $473K | Hold |
17,084
| – | – | ﹤0.01% | 395 |
|
|
2022
Q1 | $543K | Hold |
17,084
| – | – | ﹤0.01% | 400 |
|
|
2021
Q4 | $523K | Hold |
17,084
| – | – | ﹤0.01% | 324 |
|
|
2021
Q3 | $518K | Hold |
17,084
| – | – | ﹤0.01% | 323 |
|
|
2021
Q2 | $545K | Hold |
17,084
| – | – | ﹤0.01% | 315 |
|
|
2021
Q1 | $530K | Buy |
+17,084
| New | +$497K | ﹤0.01% | 309 |
|
|
2020
Q1 | – | Sell |
-58,624
| Closed | -$2.18M | – | 273 |
|
|
2019
Q4 | $2.18M | Sell |
58,624
-800
| -1% | -$29.1K | 0.01% | 269 |
|
|
2019
Q3 | $2.13M | Hold |
59,424
| – | – | 0.01% | 253 |
|
|
2019
Q2 | $2.11M | Sell |
59,424
-190
| -0.3% | -$6.76K | 0.01% | 258 |
|
|
2019
Q1 | $2.06M | Sell |
59,614
-2,435
| -4% | -$82.6K | 0.01% | 282 |
|
|
2018
Q4 | $1.98M | Sell |
62,049
-36,623
| -37% | -$1.24M | 0.01% | 277 |
|
|
2018
Q3 | $3.31M | Hold |
98,672
| – | – | 0.01% | 269 |
|
|
2018
Q2 | $3.1K | Hold |
98,672
| – | – | 0.01% | 273 |
|
|
2018
Q1 | $3.1M | Hold |
98,672
| – | – | 0.01% | 268 |
|
|
2017
Q4 | $3.17M | Sell |
98,672
-8,473
| -8% | -$272K | 0.01% | 261 |
|
|
2017
Q3 | $3.32M | Sell |
107,145
-914
| -0.8% | -$28.4K | 0.01% | 260 |
|
|
2017
Q2 | $3.42M | Sell |
108,059
-880,430
| -89% | -$27.4M | 0.01% | 257 |
|
|
2017
Q1 | $30.6M | Sell |
988,489
-22,739
| -2% | -$701K | 0.1% | 148 |
|
|
2016
Q4 | $30.4M | Sell |
1,011,228
-70,718
| -7% | -$2.1M | 0.11% | 133 |
|
|
2016
Q3 | $31.9M | Sell |
1,081,946
-33,071
| -3% | -$958K | 0.12% | 141 |
|
|
2016
Q2 | $30.9M | Sell |
1,115,017
-19,061
| -2% | -$526K | 0.12% | 140 |
|
|
2016
Q1 | $30.5M | Sell |
1,134,078
-33,527
| -3% | -$845K | 0.12% | 134 |
|
|
2015
Q4 | $31.2M | Sell |
1,167,605
-24,071
| -2% | -$671K | 0.12% | 133 |
|
|
2015
Q3 | $32.7M | Buy |
1,191,676
+6,630
| +0.6% | +$190K | 0.13% | 127 |
|
|
2015
Q2 | $33M | Buy |
1,185,046
+263,203
| +29% | +$7.89M | 0.12% | 141 |
|
|
2015
Q1 | $26.2M | Buy |
921,843
+53,265
| +6% | +$1.53M | 0.1% | 148 |
|
|
2014
Q4 | $25.3M | Sell |
868,578
-17,214
| -2% | -$486K | 0.09% | 147 |
|
|
2014
Q3 | $24M | Buy |
885,792
+708,992
| +401% | +$20.2M | 0.09% | 145 |
|
|
2014
Q2 | $5.13M | Buy |
+176,800
| New | +$5.11M | 0.02% | 218 |
|
Other funds holding BXMT
Epoch Investment Partners's BXMT Position: Q2 2023 in Review
Epoch Investment Partners sold out of Blackstone Mortgage Trust (BXMT) in Q2 2023, closing a stake of 17,084 shares — an estimated $305K sold.
Epoch Investment Partners first reported a position in BXMT in Q2 2014 and held it in 32 quarters. The position peaked at $33M in Q2 2015. 311 funds tracked by Wall St. Rank hold BXMT as of Q2 2023.
- Epoch Investment Partners reported no remaining Blackstone Mortgage Trust position as of Q2 2023 after selling out during the quarter.
- Epoch Investment Partners sold 17,084 Blackstone Mortgage Trust shares in Q2 2023, an estimated $305K.
- Epoch Investment Partners first reported a position in Blackstone Mortgage Trust in Q2 2014 and held it in 32 quarters.
- Epoch Investment Partners's Blackstone Mortgage Trust position peaked at $33M in Q2 2015.
- 311 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q2 2023.
Based on Epoch Investment Partners's 13F filing for Q2 2023, filed 11 Aug 2023.