Lazard Asset Management’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
2020
Q3
Sell
-35,270
Closed -$849K 1616
2020
Q2
$849K Sell
35,270
-11,295
-24% -$260K ﹤0.01% 775
2020
Q1
$866K Sell
46,565
-34,867
-43% -$1.18M ﹤0.01% 757
2019
Q4
$3.03M Sell
81,432
-67,999
-46% -$2.47M ﹤0.01% 617
2019
Q3
$5.36M Sell
149,431
-74,742
-33% -$2.66M 0.01% 542
2019
Q2
$7.97M Sell
224,173
-16,527
-7% -$588K 0.01% 504
2019
Q1
$8.32M Sell
240,700
-6,388
-3% -$217K 0.01% 489
2018
Q4
$7.87M Sell
247,088
-43,722
-15% -$1.48M 0.01% 449
2018
Q3
$9.74M Sell
290,810
-4,561
-2% -$152K 0.02% 451
2018
Q2
$9.28M Sell
295,371
-22,896
-7% -$721K 0.02% 454
2018
Q1
$10M Sell
318,267
-28,285
-8% -$886K 0.02% 433
2017
Q4
$11.2M Sell
346,552
-8,863
-2% -$284K 0.02% 419
2017
Q3
$11M Sell
355,415
-25,657
-7% -$798K 0.02% 422
2017
Q2
$12M Buy
381,072
+6,259
+2% +$195K 0.02% 403
2017
Q1
$11.6M Sell
374,813
-117,689
-24% -$3.63M 0.02% 429
2016
Q4
$14.8M Sell
492,502
-131,216
-21% -$3.9M 0.03% 335
2016
Q3
$18.4M Sell
623,718
-107,889
-15% -$3.12M 0.04% 288
2016
Q2
$20.2M Sell
731,607
-184,663
-20% -$5.1M 0.04% 246
2016
Q1
$24.6M Sell
916,270
-17,569
-2% -$443K 0.05% 213
2015
Q4
$25M Sell
933,839
-225,732
-19% -$6.29M 0.06% 215
2015
Q3
$31.8M Sell
1,159,571
-77,412
-6% -$2.21M 0.08% 179
2015
Q2
$34.4M Buy
1,236,983
+64,700
+6% +$1.94M 0.07% 195
2015
Q1
$33.3M Sell
1,172,283
-276,700
-19% -$7.96M 0.07% 191
2014
Q4
$42.2M Buy
1,448,983
+152,906
+12% +$4.31M 0.09% 182
2014
Q3
$35.1M Buy
1,296,077
+401,319
+45% +$11.5M 0.08% 187
2014
Q2
$25.9M Buy
894,758
+294,412
+49% +$8.51M 0.05% 228
2014
Q1
$17.3M Buy
600,346
+91,934
+18% +$2.61M 0.04% 279
2013
Q4
$13.8M Buy
508,412
+75,384
+17% +$1.93M 0.03% 307
2013
Q3
$10.9M Sell
433,028
-84,848
-16% -$2.16M 0.03% 336
2013
Q2
$12.8M Buy
+517,876
New +$13.6M 0.03% 309

Other funds holding BXMT

Lazard Asset Management's BXMT Position: Q3 2020 in Review

Lazard Asset Management sold out of Blackstone Mortgage Trust (BXMT) in Q3 2020, closing a stake of 35,270 shares — an estimated $849K sold.

Lazard Asset Management first reported a position in BXMT in Q2 2013 and held it in 29 quarters. The position peaked at $42.2M in Q4 2014. 288 funds tracked by Wall St. Rank hold BXMT as of Q3 2020.

  • Lazard Asset Management reported no remaining Blackstone Mortgage Trust position as of Q3 2020 after selling out during the quarter.
  • Lazard Asset Management sold 35,270 Blackstone Mortgage Trust shares in Q3 2020, an estimated $849K.
  • Lazard Asset Management first reported a position in Blackstone Mortgage Trust in Q2 2013 and held it in 29 quarters.
  • Lazard Asset Management's Blackstone Mortgage Trust position peaked at $42.2M in Q4 2014.
  • 288 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q3 2020.

Based on Lazard Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.