Hedge Fund - Long Pond Capital

Blackstone Mortgage Trust Inc. (BXMT) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2017 - Q1 (2017-03-31) $0 0% 0 $
2 2016 - Q4 (2016-12-31) $30,070,000 1.41% 1,000,000 $
3 2016 - Q3 (2016-09-30) $166,761,000 7.77% 5,662,503 $
4 2016 - Q2 (2016-06-30) $166,011,000 7.76% 5,999,665 $
5 2016 - Q1 (2016-03-31) $161,151,000 8.2% 5,999,665 $
6 2015 - Q4 (2015-12-31) $160,551,000 7.41% 5,999,665 $
7 2015 - Q3 (2015-09-30) $164,631,000 7.14% 5,999,665 $
8 2015 - Q2 (2015-06-30) $155,573,000 5.69% 5,592,115 $
9 2015 - Q1 (2015-03-31) $133,176,000 6.15% 4,694,271 $
10 2014 - Q4 (2014-12-31) $134,734,000 8.05% 4,623,671 $
11 2014 - Q3 (2014-09-30) $124,772,000 8.58% 4,604,151 $
12 2014 - Q2 (2014-06-30) $124,530,000 8.53% 4,294,151 $
13 2014 - Q1 (2014-03-31) $106,207,000 10.56% 3,694,151 $
14 2013 - Q4 (2013-12-31) $78,518,000 7.55% 2,894,151 $
15 2013 - Q3 (2013-09-30) $65,473,000 10.17% 2,599,151 $
16 2013 - Q2 (2013-06-30) $61,359,000 10.83% 2,484,151 $

The displayed share prices are average quarterly stock market prices.