John Armitage - Egerton Capital (UK) LLP
Holding/activity history for Blackstone Mtg Tr Inc (BXMT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 0.48 | SEC | ||
| 2022 Q3 | 2,331,170 | 0.48 | Reduce 10.11% | 0.06 | $23.34 | $54,410,000 | SEC |
| 2022 Q2 | 2,593,317 | 0.55 | Reduce 2.98% | 0.02 | $27.67 | $71,757,000 | SEC |
| 2022 Q1 | 2,672,963 | 0.51 | Reduce 6.98% | 0.03 | $31.79 | $84,973,000 | SEC |
| 2021 Q4 | 2,873,498 | 0.45 | Reduce 21.64% | 0.13 | $30.62 | $87,987,000 | SEC |
| 2021 Q3 | 3,667,063 | 0.58 | Reduce 1.55% | <0.01 | $30.32 | $111,185,000 | SEC |
| 2021 Q2 | 3,724,764 | 0.64 | Add 0.40% | <0.01 | $31.89 | $118,783,000 | SEC |
| 2021 Q1 | 3,709,996 | 0.65 | Reduce 2.80% | 0.02 | $31.00 | $115,010,000 | SEC |
| 2020 Q4 | 3,816,708 | 0.63 | Reduce 3.93% | 0.02 | $27.53 | $105,074,000 | SEC |
| 2020 Q3 | 3,972,692 | 0.57 | Add 27.15% | 0.12 | $21.97 | $87,280,000 | SEC |
| 2020 Q2 | 3,124,490 | 0.59 | Buy | 0.59 | $24.09 | $75,269,000 | SEC |
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 0.36 | SEC | ||
| 2018 Q4 | 1,280,459 | 0.36 | Reduce 1.87% | <0.01 | $31.86 | $40,795,000 | SEC |
| 2018 Q3 | 1,304,798 | 0.34 | Add 0.25% | <0.01 | $33.51 | $43,724,000 | SEC |
| 2018 Q2 | 1,301,535 | 0.33 | Add 0.20% | <0.01 | $31.43 | $40,907,000 | SEC |
| 2018 Q1 | 1,298,933 | 0.34 | Reduce 5.27% | 0.02 | $31.42 | $40,812,000 | SEC |
| 2017 Q4 | 1,371,207 | 0.40 | Reduce 8.41% | 0.04 | $32.18 | $44,125,000 | SEC |
| 2017 Q3 | 1,497,174 | 0.42 | Reduce 0.44% | <0.01 | $31.02 | $46,442,000 | SEC |
| 2017 Q2 | 1,503,795 | 0.49 | Add 0.09% | <0.01 | $31.60 | $47,520,000 | SEC |
| 2017 Q1 | 1,502,410 | 0.52 | Reduce 4.44% | 0.03 | $30.96 | $46,515,000 | SEC |
| 2016 Q4 | 1,572,203 | 0.60 | Reduce 1.84% | 0.01 | $30.07 | $47,276,000 | SEC |
| 2016 Q3 | 1,601,728 | 0.56 | Reduce 0.42% | <0.01 | $29.45 | $47,171,000 | SEC |
| 2016 Q2 | 1,608,462 | 0.50 | Reduce 6.19% | 0.03 | $27.67 | $44,506,000 | SEC |
| 2016 Q1 | 1,714,627 | 0.46 | Reduce 5.85% | 0.03 | $26.86 | $46,055,000 | SEC |
| 2015 Q4 | 1,821,151 | 0.54 | Add 0.30% | <0.01 | $26.76 | $48,734,000 | SEC |
| 2015 Q3 | 1,815,726 | 0.59 | Add 1.39% | <0.01 | $27.44 | $49,824,000 | SEC |
| 2015 Q2 | 1,790,835 | 0.68 | Add 62.84% | 0.26 | $27.82 | $49,821,000 | SEC |
| 2015 Q1 | 1,099,735 | 0.46 | Reduce 2.81% | 0.01 | $28.37 | $31,199,000 | SEC |
| 2014 Q4 | 1,131,525 | 0.47 | Reduce 1.60% | <0.01 | $29.14 | $32,973,000 | SEC |
| 2014 Q3 | 1,149,981 | 0.45 | Reduce 23.39% | 0.17 | $27.10 | $31,164,000 | SEC |
| 2014 Q2 | 1,501,076 | 0.74 | Reduce 2.77% | 0.02 | $29.00 | $43,531,000 | SEC |
| 2014 Q1 | 1,543,824 | 0.69 | Add 39.26% | 0.19 | $28.75 | $44,385,000 | SEC |
| 2013 Q4 | 1,108,576 | 0.45 | Add 153.90% | 0.27 | $27.13 | $30,076,000 | SEC |
| 2013 Q3 | 436,624 | 0.20 | $25.19 | $10,999,000 | SEC |