Hedge Fund - LDR Capital
Blackstone Mortgage Trust Inc. (BXMT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $38,206,152 | 21.34% | 1,796,246 | $21.56 |
| 2 | 2023 - Q3 (2023-09-30) | $38,305,882 | 23.24% | 1,761,190 | $22.18 |
| 3 | 2023 - Q2 (2023-06-30) | $36,175,292 | 22.5% | 1,738,361 | $18.39 |
| 4 | 2023 - Q1 (2023-03-31) | $30,363,296 | 19.98% | 1,701,025 | $21.33 |
| 5 | 2022 - Q4 (2022-12-31) | $41,741,186 | 22.86% | 1,971,714 | $23.68 |
| 6 | 2022 - Q3 (2022-09-30) | $43,899,000 | 22.18% | 1,880,855 | $28.96 |
| 7 | 2022 - Q2 (2022-06-30) | $45,336,000 | 18.98% | 1,638,439 | $30.26 |
| 8 | 2022 - Q1 (2022-03-31) | $28,644,000 | 8.99% | 901,025 | $31.40 |
| 9 | 2021 - Q4 (2021-12-31) | $27,066,000 | 12.35% | 883,925 | $31.79 |
| 10 | 2021 - Q3 (2021-09-30) | $26,297,000 | 14.88% | 867,325 | $31.74 |
| 11 | 2021 - Q2 (2021-06-30) | $19,023,000 | 11.94% | 596,525 | $32.19 |
| 12 | 2021 - Q1 (2021-03-31) | $13,494,000 | 10.22% | 435,288 | $29.08 |
| 13 | 2020 - Q4 (2020-12-31) | $11,716,000 | 9.03% | 425,588 | $25.24 |
| 14 | 2020 - Q3 (2020-09-30) | $9,100,000 | 9.03% | 414,218 | $23.42 |
| 15 | 2020 - Q2 (2020-06-30) | $3,147,000 | 3.67% | 130,618 | $22.98 |
| 16 | 2020 - Q1 (2020-03-31) | $2,304,000 | 3.98% | 123,718 | $33.96 |
| 17 | 2019 - Q4 (2019-12-31) | $2,885,000 | 1.73% | 77,518 | $36.39 |
| 18 | 2019 - Q3 (2019-09-30) | $2,733,000 | 2.08% | 76,238 | $35.55 |
| 19 | 2019 - Q2 (2019-06-30) | $3,805,000 | 2.6% | 106,938 | $35.58 |
| 20 | 2019 - Q1 (2019-03-31) | $3,591,000 | 2.9% | 103,900 | $33.94 |
| 21 | 2018 - Q4 (2018-12-31) | $3,227,000 | 3.63% | 101,300 | $33.86 |
| 22 | 2018 - Q3 (2018-09-30) | $19,982,000 | 16.26% | 596,300 | $33.40 |
| 23 | 2018 - Q2 (2018-06-30) | $20,470,000 | 17.56% | 651,300 | $31.49 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:10.0000 on 2013-05-07