Long Pond Capital’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,000,000
| Closed | -$30.1M | – | 27 |
|
|
2016
Q4 | $30.1M | Sell |
1,000,000
-4,662,503
| -82% | -$140M | 1.41% | 16 |
|
|
2016
Q3 | $167M | Sell |
5,662,503
-337,162
| -6% | -$9.93M | 7.78% | 5 |
|
|
2016
Q2 | $166M | Hold |
5,999,665
| – | – | 7.77% | 3 |
|
|
2016
Q1 | $161M | Hold |
5,999,665
| – | – | 8.21% | 3 |
|
|
2015
Q4 | $161M | Hold |
5,999,665
| – | – | 7.42% | 5 |
|
|
2015
Q3 | $165M | Buy |
5,999,665
+407,550
| +7% | +$11.2M | 7.14% | 4 |
|
|
2015
Q2 | $156M | Buy |
5,592,115
+897,844
| +19% | +$25M | 5.69% | 5 |
|
|
2015
Q1 | $133M | Buy |
4,694,271
+70,600
| +2% | +$2M | 6.16% | 3 |
|
|
2014
Q4 | $135M | Buy |
4,623,671
+19,520
| +0.4% | +$569K | 8.05% | 3 |
|
|
2014
Q3 | $125M | Buy |
4,604,151
+310,000
| +7% | +$8.4M | 8.59% | 2 |
|
|
2014
Q2 | $125M | Buy |
4,294,151
+600,000
| +16% | +$17.4M | 8.54% | 2 |
|
|
2014
Q1 | $106M | Buy |
3,694,151
+800,000
| +28% | +$23M | 10.56% | 2 |
|
|
2013
Q4 | $78.5M | Buy |
2,894,151
+295,000
| +11% | +$8M | 7.55% | 2 |
|
|
2013
Q3 | $65.5M | Buy |
2,599,151
+115,000
| +5% | +$2.9M | 10.18% | 2 |
|
|
2013
Q2 | $61.4M | Buy |
+2,484,151
| New | +$61.4M | 10.84% | 1 |
|