John Rogers - Ariel Investments,
Holding/activity history for Blackstone Group (BX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.22 | SEC | ||
| 2020 Q1 | 274,046 | 0.22 | Reduce 11.07% | 0.02 | $45.57 | $12,488,000 | SEC |
| 2019 Q4 | 308,156 | 0.22 | Reduce 33.87% | 0.11 | $55.94 | $17,238,000 | SEC |
| 2019 Q3 | 466,005 | 0.31 | Reduce 40.04% | 0.18 | $48.84 | $22,760,000 | SEC |
| 2019 Q2 | 777,213 | 0.44 | Reduce 14.97% | 0.06 | $44.42 | $34,524,000 | SEC |
| 2019 Q1 | 914,030 | 0.40 | Add 0.89% | <0.01 | $34.97 | $31,964,000 | SEC |
| 2018 Q4 | 905,951 | 0.38 | Reduce 14.16% | 0.06 | $29.81 | $27,006,000 | SEC |
| 2018 Q3 | 1,055,375 | 0.45 | Add 15.26% | 0.06 | $38.08 | $40,189,000 | SEC |
| 2018 Q2 | 915,624 | 0.34 | Reduce 10.68% | 0.04 | $32.17 | $29,456,000 | SEC |
| 2018 Q1 | 1,025,133 | 0.38 | Add 4.86% | 0.02 | $31.95 | $32,753,000 | SEC |
| 2017 Q4 | 977,615 | 0.36 | Reduce 0.06% | <0.01 | $32.02 | $31,303,000 | SEC |
| 2017 Q3 | 978,206 | 0.39 | Reduce 20.03% | 0.10 | $33.37 | $32,643,000 | SEC |
| 2017 Q2 | 1,223,189 | 0.50 | Reduce 5.13% | 0.02 | $33.35 | $40,793,000 | SEC |
| 2017 Q1 | 1,289,376 | 0.47 | Reduce 9.26% | 0.04 | $29.70 | $38,294,000 | SEC |
| 2016 Q4 | 1,420,949 | 0.47 | Reduce 0.05% | <0.01 | $27.03 | $38,408,000 | SEC |
| 2016 Q3 | 1,421,642 | 0.46 | Reduce 4.12% | 0.02 | $25.53 | $36,295,000 | SEC |
| 2016 Q2 | 1,482,772 | 0.48 | Reduce 0.72% | <0.01 | $24.54 | $36,387,000 | SEC |
| 2016 Q1 | 1,493,482 | 0.53 | Add 29.13% | 0.12 | $28.05 | $41,892,000 | SEC |
| 2015 Q4 | 1,156,592 | 0.42 | Add 0.97% | <0.01 | $29.24 | $33,819,000 | SEC |
| 2015 Q3 | 1,145,512 | 0.48 | Add 3.93% | 0.02 | $31.67 | $36,278,000 | SEC |
| 2015 Q2 | 1,102,169 | 0.54 | Reduce 17.30% | 0.11 | $40.87 | $45,046,000 | SEC |
| 2015 Q1 | 1,332,744 | 0.64 | Reduce 17.62% | 0.12 | $38.89 | $51,830,000 | SEC |
| 2014 Q4 | 1,617,812 | 0.70 | Add 0.07% | <0.01 | $33.83 | $54,731,000 | SEC |
| 2014 Q3 | 1,616,687 | 0.73 | Reduce 10.30% | 0.08 | $31.48 | $50,893,000 | SEC |
| 2014 Q2 | 1,802,237 | 0.82 | Add 0.21% | <0.01 | $33.44 | $60,267,000 | SEC |
| 2014 Q1 | 1,798,378 | 0.81 | Add 2.59% | 0.02 | $33.25 | $59,796,000 | SEC |
| 2013 Q4 | 1,752,920 | 0.76 | Reduce 29.23% | 0.30 | $31.50 | $55,217,000 | SEC |
| 2013 Q3 | 2,476,790 | 1.02 | Reduce 8.86% | 0.10 | $24.89 | $61,647,000 | SEC |
| 2013 Q2 | 2,717,695 | 1.08 | Reduce 19.79% | 0.26 | $21.06 | $57,235,000 | SEC |
| 2013 Q1 | 3,388,196 | 1.32 | Reduce 6.50% | 0.09 | $19.78 | $67,019,000 | SEC |
| 2012 Q4 | 3,623,641 | 1.35 | Reduce 0.22% | <0.01 | $15.59 | $56,493,000 | SEC |
| 2012 Q3 | 3,631,645 | 1.29 | Add 15.81% | 0.18 | $14.28 | $51,860,000 | SEC |
| 2012 Q2 | 3,135,935 | 1.06 | Add 13.84% | 0.13 | $13.07 | $40,987,000 | SEC |
| 2012 Q1 | 2,754,710 | 1.06 | Reduce 0.44% | <0.01 | $15.94 | $43,910,000 | SEC |
| 2011 Q4 | 2,767,000 | 1.05 | Add 67.74% | 0.42 | $14.01 | $38,766,000 | SEC |
| 2011 Q3 | 1,649,550 | 0.62 | Buy | 0.62 | $11.98 | $19,762,000 | SEC |