Magnetar Financial’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
2019
Q4
Sell
-6,021
Closed -$216K 539
2019
Q3
$216K Sell
6,021
-79,337
-93% -$2.82M 0.01% 434
2019
Q2
$3.04M Buy
85,358
+76,352
+848% +$2.72M 0.06% 110
2019
Q1
$311K Buy
+9,006
New +$306K 0.01% 317
2018
Q4
Sell
-6,574
Closed -$220K 313
2018
Q3
$220K Buy
+6,574
New +$220K ﹤0.01% 432
2018
Q2
Sell
-39,875
Closed -$1.25M 509
2018
Q1
$1.25M Buy
39,875
+23,528
+144% +$737K 0.02% 172
2017
Q4
$526K Sell
16,347
-2,196
-12% -$70.5K 0.01% 382
2017
Q3
$575K Buy
+18,543
New +$577K 0.01% 401
2017
Q2
Sell
-17,384
Closed -$538K 804
2017
Q1
$538K Buy
+17,384
New +$536K 0.01% 457
2015
Q4
Sell
-250,000
Closed -$6.86M 370
2015
Q3
$6.86M Sell
250,000
-1,320,002
-84% -$37.7M 0.09% 95
2015
Q2
$43.7M Buy
1,570,002
+1,470,002
+1,470% +$44M 0.62% 40
2015
Q1
$2.84M Buy
100,000
+6,343
+7% +$182K 0.05% 136
2014
Q4
$2.73M Sell
93,657
-306,343
-77% -$8.64M 0.04% 143
2014
Q3
$10.8M Sell
400,000
-50,000
-11% -$1.43M 0.18% 93
2014
Q2
$13.1M Buy
450,000
+368,839
+454% +$10.7M 0.22% 89
2014
Q1
$2.33M Sell
81,161
-311,835
-79% -$8.84M 0.05% 134
2013
Q4
$10.7M Sell
392,996
-275,053
-41% -$7.04M 0.22% 84
2013
Q3
$16.8M Buy
668,049
+177,330
+36% +$4.51M 0.28% 89
2013
Q2
$12.1M Buy
+490,719
New +$12.9M 0.27% 91

Other funds holding BXMT

Magnetar Financial's BXMT Position: Q4 2019 in Review

Magnetar Financial sold out of Blackstone Mortgage Trust (BXMT) in Q4 2019, closing a stake of 6,021 shares — an estimated $216K sold.

Magnetar Financial first reported a position in BXMT in Q2 2013 and held it in 18 quarters. The position peaked at $43.7M in Q2 2015. 378 funds tracked by Wall St. Rank hold BXMT as of Q4 2019.

  • Magnetar Financial reported no remaining Blackstone Mortgage Trust position as of Q4 2019 after selling out during the quarter.
  • Magnetar Financial sold 6,021 Blackstone Mortgage Trust shares in Q4 2019, an estimated $216K.
  • Magnetar Financial first reported a position in Blackstone Mortgage Trust in Q2 2013 and held it in 18 quarters.
  • Magnetar Financial's Blackstone Mortgage Trust position peaked at $43.7M in Q2 2015.
  • 378 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q4 2019.

Based on Magnetar Financial's 13F filing for Q4 2019, filed 13 Feb 2020.