UBS’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $27.5M | Buy |
1,013,064
+123,817
| +14% | +$3.36M | 0.02% | 599 |
|
|
2014
Q2 | $25.8M | Buy |
889,247
+384,767
| +76% | +$11.2M | 0.02% | 602 |
|
|
2014
Q1 | $14.5M | Sell |
504,480
-672,175
| -57% | -$19.3M | 0.01% | 788 |
|
|
2013
Q4 | $31.9M | Buy |
1,176,655
+213,555
| +22% | +$5.79M | 0.03% | 446 |
|
|
2013
Q3 | $24.3M | Buy |
963,100
+961,542
| +61,716% | +$24.2M | 0.02% | 502 |
|
|
2013
Q2 | $38K | Buy |
+1,558
| New | +$38K | ﹤0.01% | 4449 |
|