Cedar Capital’s Blackstone Mortgage Trust BXMT Stock Holding History

Cedar Capital’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 Q3	–	Sell	-47,605	Closed	-$1.5M	–	179
2018 Q2	$1.5M	Sell	47,605 -6,268	-12%	-$197K	0.66%	39
2018 Q1	$1.69M	Sell	53,873 -8,756	-14%	-$274K	0.79%	18
2017 Q4	$2.02M	Sell	62,629 -11,903	-16%	-$382K	0.97%	18
2017 Q3	$2.31M	Sell	74,532 -12,001	-14%	-$373K	1.09%	18
2017 Q2	$2.73M	Sell	86,533 -12,563	-13%	-$391K	1.2%	16
2017 Q1	$3.07M	Sell	99,096 -2,506	-2%	-$77.2K	1.28%	15
2016 Q4	$3.06M	Sell	101,602 -3,253	-3%	-$96.8K	1.21%	14
2016 Q3	$3.09M	Sell	104,855 -3,333	-3%	-$96.5K	1.13%	17
2016 Q2	$2.99M	Sell	108,188 -14,477	-12%	-$399K	0.98%	19
2016 Q1	$3.29M	Sell	122,665 -13,141	-10%	-$331K	0.97%	19
2015 Q4	$3.63M	Buy	+135,806	New	+$3.78M	0.81%	19

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

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

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

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

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

GAM

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

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

Cedar Capital's BXMT Position: Q3 2018 in Review

Cedar Capital sold out of Blackstone Mortgage Trust (BXMT) in Q3 2018, closing a stake of 47,605 shares — an estimated $1.5M sold.

Cedar Capital first reported a position in BXMT in Q4 2015 and held it in 11 quarters. The position peaked at $3.63M in Q4 2015. 295 funds tracked by Wall St. Rank hold BXMT as of Q3 2018.

Cedar Capital reported no remaining Blackstone Mortgage Trust position as of Q3 2018 after selling out during the quarter.
Cedar Capital sold 47,605 Blackstone Mortgage Trust shares in Q3 2018, an estimated $1.5M.
Cedar Capital first reported a position in Blackstone Mortgage Trust in Q4 2015 and held it in 11 quarters.
Cedar Capital's Blackstone Mortgage Trust position peaked at $3.63M in Q4 2015.
295 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q3 2018.

Based on Cedar Capital's 13F filing for Q3 2018, filed 8 Nov 2018.