Gruss & Co’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
Q4 | – | Sell |
-71,860
| Closed | -$1.56M | – | 19 |
|
|
2023
Q3 | $1.56M | Hold |
71,860
| – | – | 13.23% | 2 |
|
|
2023
Q2 | $1.5M | Hold |
71,860
| – | – | 9.06% | 4 |
|
|
2023
Q1 | $1.28M | Hold |
71,860
| – | – | 8.12% | 3 |
|
|
2022
Q4 | $1.52M | Sell |
71,860
-750
| -1% | -$17.8K | 9.4% | 4 |
|
|
2022
Q3 | $1.7M | Hold |
72,610
| – | – | 14.59% | 3 |
|
|
2022
Q2 | $2.01M | Buy |
72,610
+1,110
| +2% | +$33.6K | 14% | 2 |
|
|
2022
Q1 | $2.27M | Hold |
71,500
| – | – | 10.09% | 2 |
|
|
2021
Q4 | $2.19M | Sell |
71,500
-11,000
| -13% | -$350K | 5.88% | 3 |
|
|
2021
Q3 | $2.5M | Sell |
82,500
-56,649
| -41% | -$1.8M | 6.99% | 4 |
|
|
2021
Q2 | $4.44M | Sell |
139,149
-2,850
| -2% | -$91.7K | 16.1% | 1 |
|
|
2021
Q1 | $4.4M | Sell |
141,999
-38,660
| -21% | -$1.12M | 18.28% | 1 |
|
|
2020
Q4 | $4.97M | Sell |
180,659
-6,000
| -3% | -$151K | 19.1% | 1 |
|
|
2020
Q3 | $4.1M | Hold |
186,659
| – | – | 1.1% | 4 |
|
|
2020
Q2 | $4.5M | Buy |
186,659
+72,000
| +63% | +$1.65M | 8.64% | 3 |
|
|
2020
Q1 | $2.13M | Buy |
114,659
+4,000
| +4% | +$136K | 3.98% | 11 |
|
|
2019
Q4 | $4.12M | Hold |
110,659
| – | – | 5.03% | 9 |
|
|
2019
Q3 | $3.97M | Hold |
110,659
| – | – | 4.82% | 8 |
|
|
2019
Q2 | $3.94M | Hold |
110,659
| – | – | 4.26% | 7 |
|
|
2019
Q1 | $3.82M | Sell |
110,659
-5,035
| -4% | -$171K | 4% | 11 |
|
|
2018
Q4 | $3.69M | Hold |
115,694
| – | – | 4.74% | 7 |
|
|
2018
Q3 | $3.88M | Hold |
115,694
| – | – | 3.83% | 10 |
|
|
2018
Q2 | $3.64M | Hold |
115,694
| – | – | 3.7% | 10 |
|
|
2018
Q1 | $3.63M | Sell |
115,694
-10,000
| -8% | -$313K | 3.68% | 10 |
|
|
2017
Q4 | $4.04M | Hold |
125,694
| – | – | 3.96% | 10 |
|
|
2017
Q3 | $3.9M | Hold |
125,694
| – | – | 4.4% | 8 |
|
|
2017
Q2 | $3.97M | Sell |
125,694
-5,000
| -4% | -$156K | 4.49% | 9 |
|
|
2017
Q1 | $4.05M | Hold |
130,694
| – | – | 4.09% | 10 |
|
|
2016
Q4 | $3.93M | Hold |
130,694
| – | – | 4.29% | 8 |
|
|
2016
Q3 | $3.85M | Buy |
130,694
+10,000
| +8% | +$290K | 4.81% | 8 |
|
|
2016
Q2 | $3.34M | Hold |
120,694
| – | – | 4.03% | 10 |
|
|
2016
Q1 | $3.24M | Buy |
120,694
+45,600
| +61% | +$1.15M | 4.45% | 8 |
|
|
2015
Q4 | $2.01M | Buy |
75,094
+45,094
| +150% | +$1.26M | 2.68% | 13 |
|
|
2015
Q3 | $823K | Buy |
30,000
+20,000
| +200% | +$572K | 1.29% | 19 |
|
|
2015
Q2 | $278K | Buy |
+10,000
| New | +$300K | 0.24% | 38 |
|
Other funds holding BXMT
LCM
Gruss & Co's BXMT Position: Q4 2023 in Review
Gruss & Co sold out of Blackstone Mortgage Trust (BXMT) in Q4 2023, closing a stake of 71,860 shares — an estimated $1.56M sold.
Gruss & Co first reported a position in BXMT in Q2 2015 and held it in 34 quarters. The position peaked at $4.97M in Q4 2020. 342 funds tracked by Wall St. Rank hold BXMT as of Q4 2023.
- Gruss & Co reported no remaining Blackstone Mortgage Trust position as of Q4 2023 after selling out during the quarter.
- Gruss & Co sold 71,860 Blackstone Mortgage Trust shares in Q4 2023, an estimated $1.56M.
- Gruss & Co first reported a position in Blackstone Mortgage Trust in Q2 2015 and held it in 34 quarters.
- Gruss & Co's Blackstone Mortgage Trust position peaked at $4.97M in Q4 2020.
- 342 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q4 2023.
Based on Gruss & Co's 13F filing for Q4 2023, filed 26 Jan 2024.