Bay Colony Advisors’s Blackstone Mortgage Trust BXMT Stock Holding History

Bay Colony 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
2020 Q1	–	Sell	-17,643	Closed	-$668K	–	177
2019 Q4	$668K	Sell	17,643 -3,861	-18%	-$140K	0.43%	79
2019 Q3	$771K	Sell	21,504 -3,202	-13%	-$114K	0.52%	61
2019 Q2	$879K	Sell	24,706 -27	-0.1%	-$961	0.56%	44
2019 Q1	$850K	Buy	24,733 +2,450	+11%	+$83.2K	0.56%	48
2018 Q4	$710K	Buy	+22,283	New	+$754K	0.6%	41
2018 Q3	–	Sell	-3,228	Closed	-$101K	–	297
2018 Q2	$101K	Buy	+3,228	New	+$102K	0.07%	255

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

GAM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bay Colony Advisors's BXMT Position: Q1 2020 in Review

Bay Colony Advisors sold out of Blackstone Mortgage Trust (BXMT) in Q1 2020, closing a stake of 17,643 shares — an estimated $668K sold.

Bay Colony Advisors first reported a position in BXMT in Q2 2018 and held it in 6 quarters. The position peaked at $879K in Q2 2019. 320 funds tracked by Wall St. Rank hold BXMT as of Q1 2020.

Bay Colony Advisors reported no remaining Blackstone Mortgage Trust position as of Q1 2020 after selling out during the quarter.
Bay Colony Advisors sold 17,643 Blackstone Mortgage Trust shares in Q1 2020, an estimated $668K.
Bay Colony Advisors first reported a position in Blackstone Mortgage Trust in Q2 2018 and held it in 6 quarters.
Bay Colony Advisors's Blackstone Mortgage Trust position peaked at $879K in Q2 2019.
320 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q1 2020.

Based on Bay Colony Advisors's 13F filing for Q1 2020, filed 17 Apr 2020.