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.