BHF Kleinwort Benson Group’s Blackstone Mortgage Trust BXMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$613K Buy
+22,840
New +$576K 0.02% 325
2015
Q3
Sell
-22,840
Closed -$635K 356
2015
Q2
$635K Hold
22,840
0.02% 308
2015
Q1
$648K Buy
+22,840
New +$657K 0.02% 297

Other funds holding BXMT

BHF Kleinwort Benson Group's BXMT Position: Q1 2016 in Review

BHF Kleinwort Benson Group opened a new position in Blackstone Mortgage Trust (BXMT) in Q1 2016: 22,840 shares worth $613K. The stake represents 0.02% of the portfolio and ranks #325 among its holdings. This is a return to the name: BHF Kleinwort Benson Group previously reported a position in BXMT as recently as Q2 2015.

BHF Kleinwort Benson Group first reported a position in BXMT in Q1 2015 and has held it in 3 quarters since. The position peaked at $648K in Q1 2015. 204 funds tracked by Wall St. Rank hold BXMT as of Q1 2016.

  • BHF Kleinwort Benson Group held 22,840 shares of Blackstone Mortgage Trust worth $613K as of Q1 2016.
  • Blackstone Mortgage Trust was a new BHF Kleinwort Benson Group position in Q1 2016.
  • Blackstone Mortgage Trust made up 0.02% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #325 holding.
  • BHF Kleinwort Benson Group first reported a position in Blackstone Mortgage Trust in Q1 2015 and has held it in 3 quarters since.
  • BHF Kleinwort Benson Group's Blackstone Mortgage Trust position peaked at $648K in Q1 2015.
  • 204 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.