Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.93M | Buy |
186,469
+19,162
| +11% | +$602K | ﹤0.01% | 1731 |
|
|
2021
Q4 | $5.12M | Buy |
167,307
+13,295
| +9% | +$423K | ﹤0.01% | 1845 |
|
|
2021
Q3 | $4.67M | Sell |
154,012
-5,857
| -4% | -$186K | ﹤0.01% | 1873 |
|
|
2021
Q2 | $5.1M | Sell |
159,869
-23,599
| -13% | -$760K | ﹤0.01% | 1846 |
|
|
2021
Q1 | $5.69M | Sell |
183,468
-43,125
| -19% | -$1.25M | ﹤0.01% | 2075 |
|
|
2020
Q4 | $6.24M | Sell |
226,593
-13,289
| -6% | -$335K | ﹤0.01% | 1922 |
|
|
2020
Q3 | $5.27M | Sell |
239,882
-8,315
| -3% | -$195K | ﹤0.01% | 1854 |
|
|
2020
Q2 | $5.98M | Buy |
248,197
+7,851
| +3% | +$180K | ﹤0.01% | 1751 |
|
|
2020
Q1 | $4.47M | Buy |
240,346
+1,826
| +0.8% | +$62K | ﹤0.01% | 1819 |
|
|
2019
Q4 | $8.88M | Buy |
238,520
+7,838
| +3% | +$285K | 0.01% | 1609 |
|
|
2019
Q3 | $8.27M | Sell |
230,682
-12,767
| -5% | -$454K | 0.01% | 1612 |
|
|
2019
Q2 | $8.66M | Sell |
243,449
-7,028
| -3% | -$250K | 0.01% | 1575 |
|
|
2019
Q1 | $8.66M | Sell |
250,477
-8,859
| -3% | -$301K | 0.01% | 1548 |
|
|
2018
Q4 | $8.26M | Buy |
259,336
+15,682
| +6% | +$531K | 0.01% | 1483 |
|
|
2018
Q3 | $8.16M | Buy |
243,654
+44,406
| +22% | +$1.48M | 0.01% | 1595 |
|
|
2018
Q2 | $6.26M | Buy |
199,248
+21,026
| +12% | +$662K | 0.01% | 1774 |
|
|
2018
Q1 | $5.6M | Buy |
178,222
+1,001
| +0.6% | +$31.4K | 0.01% | 1792 |
|
|
2017
Q4 | $5.7M | Buy |
177,221
+25,064
| +16% | +$804K | 0.01% | 1800 |
|
|
2017
Q3 | $4.72M | Sell |
152,157
-2,725
| -2% | -$84.7K | 0.01% | 1892 |
|
|
2017
Q2 | $4.89M | Sell |
154,882
-7,378
| -5% | -$230K | 0.01% | 1789 |
|
|
2017
Q1 | $5.02M | Buy |
162,260
+50,474
| +45% | +$1.56M | 0.01% | 1749 |
|
|
2016
Q4 | $3.36M | Sell |
111,786
-427
| -0.4% | -$12.7K | ﹤0.01% | 2012 |
|
|
2016
Q3 | $3.31M | Buy |
112,213
+13,597
| +14% | +$394K | 0.01% | 1941 |
|
|
2016
Q2 | $2.73M | Buy |
98,616
+2,224
| +2% | +$61.4K | ﹤0.01% | 2089 |
|
|
2016
Q1 | $2.59M | Sell |
96,392
-62,699
| -39% | -$1.58M | ﹤0.01% | 2183 |
|
|
2015
Q4 | $4.26M | Buy |
159,091
+1,282
| +0.8% | +$35.7K | 0.01% | 1521 |
|
|
2015
Q3 | $4.33M | Buy |
157,809
+79,285
| +101% | +$2.27M | 0.01% | 1235 |
|
|
2015
Q2 | $2.19M | Buy |
78,524
+13,800
| +21% | +$413K | ﹤0.01% | 2173 |
|
|
2015
Q1 | $1.84M | Buy |
64,724
+12,415
| +24% | +$357K | ﹤0.01% | 2314 |
|
|
2014
Q4 | $1.52M | Sell |
52,309
-4,648
| -8% | -$131K | ﹤0.01% | 2420 |
|
|
2014
Q3 | $1.54M | Buy |
56,957
+17,035
| +43% | +$486K | ﹤0.01% | 2316 |
|
|
2014
Q2 | $1.16M | Buy |
39,922
+10,961
| +38% | +$317K | ﹤0.01% | 2602 |
|
|
2014
Q1 | $833K | Buy |
28,961
+21,299
| +278% | +$604K | ﹤0.01% | 2808 |
|
|
2013
Q4 | $208K | Buy |
+7,662
| New | +$196K | ﹤0.01% | 3607 |
|
Other funds holding BXMT
ECU
Parametric Portfolio Associates's BXMT Position: Q1 2022 in Review
Parametric Portfolio Associates increased its Blackstone Mortgage Trust (BXMT) stake by 11% in Q1 2022, buying an estimated $602K and bringing the position to 186,469 shares worth $5.93M. The position accounts for ﹤0.01% of the portfolio, ranked #1731.
Parametric Portfolio Associates first reported a position in BXMT in Q4 2013 and has held it in 34 quarters since. The position peaked at $8.88M in Q4 2019. 359 funds tracked by Wall St. Rank hold BXMT as of Q1 2022.
- Parametric Portfolio Associates held 186,469 shares of Blackstone Mortgage Trust worth $5.93M as of Q1 2022.
- Parametric Portfolio Associates bought 19,162 Blackstone Mortgage Trust shares in Q1 2022, an estimated $602K.
- Blackstone Mortgage Trust made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1731 holding.
- Parametric Portfolio Associates first reported a position in Blackstone Mortgage Trust in Q4 2013 and has held it in 34 quarters since.
- Parametric Portfolio Associates's Blackstone Mortgage Trust position peaked at $8.88M in Q4 2019.
- 359 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q1 2022.
Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.