Bartlett & Co’s Blackstone Mortgage Trust BXMT Stock Holding History

Bartlett & Co’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
2019 Q3	$92K	Hold	2,570	–	–	﹤0.01%	401
2019 Q2	$91K	Hold	2,570	–	–	﹤0.01%	338
2019 Q1	$89K	Hold	2,570	–	–	﹤0.01%	331
2018 Q4	$82K	Hold	2,570	–	–	﹤0.01%	330
2018 Q3	$86K	Hold	2,570	–	–	﹤0.01%	340
2018 Q2	$81K	Hold	2,570	–	–	﹤0.01%	352
2018 Q1	$81K	Hold	2,570	–	–	﹤0.01%	361
2017 Q4	$83K	Hold	2,570	–	–	﹤0.01%	352
2017 Q3	$80K	Hold	2,570	–	–	﹤0.01%	358
2017 Q2	$81K	Hold	2,570	–	–	﹤0.01%	348
2017 Q1	$80K	Hold	2,570	–	–	﹤0.01%	345
2016 Q4	$77K	Hold	2,570	–	–	﹤0.01%	354
2016 Q3	$76K	Hold	2,570	–	–	﹤0.01%	347
2016 Q2	$71K	Sell	2,570 -71	-3%	-$1.96K	﹤0.01%	362
2016 Q1	$71K	Hold	2,641	–	–	﹤0.01%	362
2015 Q4	$71K	Hold	2,641	–	–	﹤0.01%	366
2015 Q3	$72K	Buy	2,641 +870	+49%	+$24.9K	﹤0.01%	346
2015 Q2	$49K	Buy	+1,771	New	+$53.1K	﹤0.01%	434

Other funds holding BXMT

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GAM

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

Bartlett & Co's BXMT Position: Q3 2019 in Review

Bartlett & Co held its Blackstone Mortgage Trust (BXMT) position steady in Q3 2019 at 2,570 shares worth $92K. The position accounts for ﹤0.01% of the portfolio, ranked #401.

Bartlett & Co first reported a position in BXMT in Q2 2015 and has held it in 18 quarters since. 352 funds tracked by Wall St. Rank hold BXMT as of Q3 2019.

Bartlett & Co held 2,570 shares of Blackstone Mortgage Trust worth $92K as of Q3 2019.
Bartlett & Co left its Blackstone Mortgage Trust share count unchanged in Q3 2019.
Blackstone Mortgage Trust made up ﹤0.01% of Bartlett & Co's portfolio in Q3 2019, its #401 holding.
Bartlett & Co first reported a position in Blackstone Mortgage Trust in Q2 2015 and has held it in 18 quarters since.
352 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q3 2019.

Based on Bartlett & Co's 13F filing for Q3 2019, filed 4 Nov 2019.