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Altshuler Shaham’s Blackstone Mortgage Trust BXMT Stock Holding History

Altshuler Shaham’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
2020
Q2 		– Sell
-1,069
Closed -$20K – 371
2020
Q1 		$20K Buy
1,069
+355
+50% +$12.1K ﹤0.01% 233
2019
Q4 		$27K Buy
714
+211
+42% +$7.68K ﹤0.01% 234
2019
Q3 		$18K Buy
503
+67
+15% +$2.38K ﹤0.01% 240
2019
Q2 		$16K Sell
436
-23
-5% -$818 ﹤0.01% 240
2019
Q1 		$16K Sell
459
-100
-18% -$3.39K ﹤0.01% 199
2018
Q4 		$18K Sell
559
-303
-35% -$10.3K ﹤0.01% 180
2018
Q3 		$29K Buy
862
+123
+17% +$4.11K ﹤0.01% 131
2018
Q2 		$24K Buy
739
+347
+89% +$10.9K ﹤0.01% 130
2018
Q1 		$12K Buy
+392
New +$12.3K ﹤0.01% 182

Other funds holding BXMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Altshuler Shaham's BXMT Position: Q2 2020 in Review

Altshuler Shaham sold out of Blackstone Mortgage Trust (BXMT) in Q2 2020, closing a stake of 1,069 shares — an estimated $20K sold.

Altshuler Shaham first reported a position in BXMT in Q1 2018 and held it in 9 quarters. The position peaked at $29K in Q3 2018. 293 funds tracked by Wall St. Rank hold BXMT as of Q2 2020.

  • Altshuler Shaham reported no remaining Blackstone Mortgage Trust position as of Q2 2020 after selling out during the quarter.
  • Altshuler Shaham sold 1,069 Blackstone Mortgage Trust shares in Q2 2020, an estimated $20K.
  • Altshuler Shaham first reported a position in Blackstone Mortgage Trust in Q1 2018 and held it in 9 quarters.
  • Altshuler Shaham's Blackstone Mortgage Trust position peaked at $29K in Q3 2018.
  • 293 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q2 2020.

Based on Altshuler Shaham's 13F filing for Q2 2020, filed 13 Aug 2020.