EGERTON CAPITAL (UK) LLP – Blackstone Mortgage Trust, Inc. Transaction History
EGERTON CAPITAL (UK) LLP portfolio value:
$54.41M
portfolio value
EGERTON CAPITAL (UK) LLP quarter portfolio value change:
-15.65%
quarter
Blackstone Mortgage Trust, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.11% | -262.14K shares | -17.34M | $23.34 | 2.33M |
| Q2 2022 | share | Decrease | -2.98% | -79.64K shares | -13.21M | $27.67 | 2.59M |
| Q1 2022 | share | Decrease | -6.98% | -200.53K shares | -3.01M | $31.79 | 2.67M |
| Q4 2021 | share | Decrease | -21.64% | -793.56K shares | -23.19M | $30.88 | 2.87M |
| Q3 2021 | share | Decrease | -1.55% | -57.70K shares | -7.59M | $30.32 | 3.66M |
| Q2 2021 | share | Increase | +0.40% | 14.76K shares | 3.77M | $31.26 | 3.72M |
| Q1 2021 | share | Decrease | -2.80% | -106.71K shares | 9.93M | $29.81 | 3.70M |
| Q4 2020 | share | Decrease | -3.93% | -155.98K shares | 17.79M | $25.96 | 3.81M |
| Q3 2020 | share | Increase | +27.15% | 848.20K shares | 12.01M | $20.26 | 3.97M |
| Q2 2020 | share | Increase | 0.00% | 3.12M shares | 75.26M | $21.61 | 3.12M |
| Q1 2019 | share | Decrease | -100.00% | -1.28M shares | -40.79M | $27.84 | 0 |
| Q4 2018 | share | Decrease | -1.87% | -24.33K shares | -2.92M | $25.21 | 1.28M |
| Q3 2018 | share | Increase | +0.25% | 3.26K shares | 2.81M | $26.01 | 1.30M |
| Q2 2018 | share | Increase | +0.20% | 2.60K shares | 95K | $23.95 | 1.30M |
| Q1 2018 | share | Decrease | -5.27% | -72.27K shares | -3.31M | $23.48 | 1.29M |
| Q4 2017 | share | Decrease | -8.41% | -125.96K shares | -2.31M | $23.58 | 1.37M |
| Q3 2017 | share | Decrease | -0.44% | -6.62K shares | -1.07M | $22.31 | 1.49M |
| Q2 2017 | share | Increase | +0.09% | 1.38K shares | 1.00M | $22.28 | 1.50M |
| Q1 2017 | share | Decrease | -4.44% | -69.79K shares | -761K | $21.41 | 1.50M |
| Q4 2016 | share | Decrease | -1.84% | -29.52K shares | 105K | $20.38 | 1.57M |
| Q3 2016 | share | Decrease | -0.42% | -6.73K shares | 2.66M | $19.56 | 1.60M |
| Q2 2016 | share | Decrease | -6.19% | -106.16K shares | -1.54M | $18 | 1.60M |
| Q1 2016 | share | Decrease | -5.85% | -106.52K shares | -2.67M | $17.08 | 1.71M |