Epoch Investment Partners’s Blackstone Mortgage Trust BXMT Stock Holding History

Epoch Investment Partners’s Portfolio BXMT Stock Details BXMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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	+$530K	﹤0.01%	309
2020 Q1	–	Sell	-58,624	Closed	-$2.18M	–	273
2019 Q4	$2.18M	Sell	58,624 -800	-1%	-$29.8K	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%	-$84.1K	0.01%	282
2018 Q4	$1.98M	Sell	62,049 -36,623	-37%	-$1.17M	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	$3.18M	Sell	98,672 -8,473	-8%	-$273K	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%	-$27.8M	0.01%	257
2017 Q1	$30.6M	Sell	988,489 -22,739	-2%	-$704K	0.1%	148
2016 Q4	$30.4M	Sell	1,011,228 -70,718	-7%	-$2.13M	0.11%	133
2016 Q3	$31.9M	Sell	1,081,946 -33,071	-3%	-$974K	0.12%	141
2016 Q2	$30.9M	Sell	1,115,017 -19,061	-2%	-$527K	0.12%	140
2016 Q1	$30.5M	Sell	1,134,078 -33,527	-3%	-$901K	0.12%	134
2015 Q4	$31.2M	Sell	1,167,605 -24,071	-2%	-$644K	0.12%	133
2015 Q3	$32.7M	Buy	1,191,676 +6,630	+0.6%	+$182K	0.13%	127
2015 Q2	$33M	Buy	1,185,046 +263,203	+29%	+$7.32M	0.12%	141
2015 Q1	$26.2M	Buy	921,843 +53,265	+6%	+$1.51M	0.1%	148
2014 Q4	$25.3M	Sell	868,578 -17,214	-2%	-$502K	0.09%	147
2014 Q3	$24M	Buy	885,792 +708,992	+401%	+$19.2M	0.09%	145
2014 Q2	$5.13M	Buy	+176,800	New	+$5.13M	0.02%	218