Allegis Investment Advisors’s Blackstone Mortgage Trust BXMT Stock Holding History

Allegis Investment Advisors’s Portfolio BXMT Stock Details BXMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$756K	Sell	24,069 -2,454	-9%	-$76.9K	0.23%	90
2017 Q4	$854K	Sell	26,523 -42,789	-62%	-$1.37M	0.25%	102
2017 Q3	$2.15M	Buy	69,312 +1,578	+2%	+$49.1K	0.51%	58
2017 Q2	$2.14M	Buy	67,734 +2,667	+4%	+$83.1K	0.54%	52
2017 Q1	$2.01M	Buy	65,067 +7,034	+12%	+$217K	0.53%	52
2016 Q4	$1.75M	Buy	58,033 +11,648	+25%	+$347K	0.55%	51
2016 Q3	$1.37M	Buy	+46,385	New	+$1.34M	0.53%	68

Other funds holding BXMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GAM

GVO Asset Management Zug, Switzerland $1.07M AUM 24.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Allegis Investment Advisors's BXMT Position: Q1 2018 in Review

Allegis Investment Advisors reduced its Blackstone Mortgage Trust (BXMT) stake by 9.3% in Q1 2018, selling an estimated $76.9K and leaving 24,069 shares worth $756K. The position accounts for 0.23% of the portfolio, ranked #90.

Allegis Investment Advisors first reported a position in BXMT in Q3 2016 and has held it in 7 quarters since. The position peaked at $2.15M in Q3 2017. 271 funds tracked by Wall St. Rank hold BXMT as of Q1 2018.

Allegis Investment Advisors held 24,069 shares of Blackstone Mortgage Trust worth $756K as of Q1 2018.
Allegis Investment Advisors sold 2,454 Blackstone Mortgage Trust shares in Q1 2018, an estimated $76.9K.
Blackstone Mortgage Trust made up 0.23% of Allegis Investment Advisors's portfolio in Q1 2018, its #90 holding.
Allegis Investment Advisors first reported a position in Blackstone Mortgage Trust in Q3 2016 and has held it in 7 quarters since.
Allegis Investment Advisors's Blackstone Mortgage Trust position peaked at $2.15M in Q3 2017.
271 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.