John Armitage - Egerton Capital (UK)
Holding/activity history for Blackstone Mtg Tr Inc (BXMT)
← All BXMT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 0.48 | $20.87–25.73 · VW $22.59i | SEC | |
| 2022 Q3 | 2,331,170 | 0.48 | Reduce 10.11% | 0.06 | $21.49–29.71 · VW $25.49i | $54,410,000 | SEC |
| 2022 Q2 | 2,593,317 | 0.55 | Reduce 2.98% | 0.02 | $25.99–31.46 · VW $28.81i | $71,757,000 | SEC |
| 2022 Q1 | 2,672,963 | 0.51 | Reduce 6.98% | 0.03 | $28.85–32.91 · VW $30.96i | $84,973,000 | SEC |
| 2021 Q4 | 2,873,498 | 0.45 | Reduce 21.64% | 0.13 | $29.26–32.45 · VW $31.16i | $87,987,000 | SEC |
| 2021 Q3 | 3,667,063 | 0.58 | Reduce 1.55% | <0.01 | $29.82–34.04 · VW $31.29i | $111,185,000 | SEC |
| 2021 Q2 | 3,724,764 | 0.64 | Add 0.40% | <0.01 | $29.60–33.88 · VW $32.10i | $118,783,000 | SEC |
| 2021 Q1 | 3,709,996 | 0.65 | Reduce 2.80% | 0.02 | $29.37–33.01 · VW $31.47i | $115,010,000 | SEC |
| 2020 Q4 | 3,816,708 | 0.63 | Reduce 3.93% | 0.02 | $25.82–30.86 · VW $28.63i | $105,074,000 | SEC |
| 2020 Q3 | 3,972,692 | 0.57 | Add 27.15% | 0.12 | $20.70–28.16 · VW $24.95i | $87,280,000 | SEC |
| 2020 Q2 | 3,124,490 | 0.59 | Buy | 0.59 | $20.97–29.49 · VW $24.74i | $75,269,000 | SEC |
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 0.36 | $33.97–36.38 · VW $35.20i | SEC | |
| 2018 Q4 | 1,280,459 | 0.36 | Reduce 1.87% | <0.01 | $30.84–35.56 · VW $33.63i | $40,795,000 | SEC |
| 2018 Q3 | 1,304,798 | 0.34 | Add 0.25% | <0.01 | $32.07–35.70 · VW $34.29i | $43,724,000 | SEC |
| 2018 Q2 | 1,301,535 | 0.33 | Add 0.20% | <0.01 | $31.19–34.19 · VW $33.15i | $40,907,000 | SEC |
| 2018 Q1 | 1,298,933 | 0.34 | Reduce 5.27% | 0.02 | $30.14–32.24 · VW $31.32i | $40,812,000 | SEC |
| 2017 Q4 | 1,371,207 | 0.40 | Reduce 8.41% | 0.04 | $29.51–33.08 · VW $31.21i | $44,125,000 | SEC |
| 2017 Q3 | 1,497,174 | 0.42 | Reduce 0.44% | <0.01 | $30.67–32.96 · VW $32.12i | $46,442,000 | SEC |
| 2017 Q2 | 1,503,795 | 0.49 | Add 0.09% | <0.01 | $30.46–32.47 · VW $31.43i | $47,520,000 | SEC |
| 2017 Q1 | 1,502,410 | 0.52 | Reduce 4.44% | 0.03 | $29.76–31.53 · VW $30.78i | $46,515,000 | SEC |
| 2016 Q4 | 1,572,203 | 0.60 | Reduce 1.84% | 0.01 | $29.73–31.53 · VW $30.80i | $47,276,000 | SEC |
| 2016 Q3 | 1,601,728 | 0.56 | Reduce 0.42% | <0.01 | $27.89–30.81 · VW $29.59i | $47,171,000 | SEC |
| 2016 Q2 | 1,608,462 | 0.50 | Reduce 6.19% | 0.03 | $26.46–29.84 · VW $28.71i | $44,506,000 | SEC |
| 2016 Q1 | 1,714,627 | 0.46 | Reduce 5.85% | 0.03 | $24.86–28.68 · VW $27.24i | $46,055,000 | SEC |
| 2015 Q4 | 1,821,151 | 0.54 | Add 0.30% | <0.01 | $22.13–29.06 · VW $25.31i | $48,734,000 | SEC |
| 2015 Q3 | 1,815,726 | 0.59 | Add 1.39% | <0.01 | $26.66–29.86 · VW $28.47i | $49,824,000 | SEC |
| 2015 Q2 | 1,790,835 | 0.68 | Add 62.84% | 0.26 | $22.34–30.50 · VW $26.84i | $49,821,000 | SEC |
| 2015 Q1 | 1,099,735 | 0.46 | Reduce 2.81% | 0.01 | $27.73–31.80 · VW $29.92i | $31,199,000 | SEC |
| 2014 Q4 | 1,131,525 | 0.47 | Reduce 1.60% | <0.01 | $28.05–29.70 · VW $28.89i | $32,973,000 | SEC |
| 2014 Q3 | 1,149,981 | 0.45 | Reduce 23.39% | 0.17 | $26.51–29.25 · VW $28.11i | $31,164,000 | SEC |
| 2014 Q2 | 1,501,076 | 0.74 | Reduce 2.77% | 0.02 | $27.93–30.04 · VW $29.01i | $43,531,000 | SEC |
| 2014 Q1 | 1,543,824 | 0.69 | Add 39.26% | 0.19 | $27.84–29.99 · VW $29.18i | $44,385,000 | SEC |
| 2013 Q4 | 1,108,576 | 0.45 | Add 153.90% | 0.27 | $25.75–29.66 · VW $28.13i | $30,076,000 | SEC |
| 2013 Q3 | 436,624 | 0.20 | $25.19 | $10,999,000 | SEC |