Citizens Business Bank’s Blackstone Mortgage Trust BXMT Stock Holding History

Citizens Business Bank’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	-27,000	Closed	-$503K	–	237
2020 Q1	$503K	Hold	27,000	–	–	0.1%	170
2019 Q4	$1M	Hold	27,000	–	–	0.17%	157
2019 Q3	$968K	Hold	27,000	–	–	0.16%	158
2019 Q2	$961K	Hold	27,000	–	–	0.16%	160
2019 Q1	$933K	Hold	27,000	–	–	0.16%	157
2018 Q4	$860K	Hold	27,000	–	–	0.17%	158
2018 Q3	$905K	Hold	27,000	–	–	0.15%	161
2018 Q2	$849K	Hold	27,000	–	–	0.15%	164
2018 Q1	$848K	Sell	27,000 -27,000	-50%	-$846K	0.15%	166
2017 Q4	$1.74M	Hold	54,000	–	–	0.28%	86
2017 Q3	$1.68M	Hold	54,000	–	–	0.28%	88
2017 Q2	$1.71M	Hold	54,000	–	–	0.28%	83
2017 Q1	$1.67M	Hold	54,000	–	–	0.28%	90
2016 Q4	$1.62M	Hold	54,000	–	–	0.29%	90
2016 Q3	$1.59M	Hold	54,000	–	–	0.3%	87
2016 Q2	$1.49M	Sell	54,000 -700	-1%	-$19.3K	0.28%	96
2016 Q1	$1.47M	Sell	54,700 -7,298	-12%	-$184K	0.28%	98
2015 Q4	$1.66M	Hold	61,998	–	–	0.32%	85
2015 Q3	$1.7M	Hold	61,998	–	–	0.32%	84
2015 Q2	$1.73M	Sell	61,998 -590	-0.9%	-$17.7K	0.3%	87
2015 Q1	$1.78M	Hold	62,588	–	–	0.31%	91
2014 Q4	$1.82M	Hold	62,588	–	–	0.33%	90
2014 Q3	$1.7M	Hold	62,588	–	–	0.33%	87
2014 Q2	$1.81M	Hold	62,588	–	–	0.35%	90
2014 Q1	$1.8M	Buy	62,588 +10,000	+19%	+$283K	0.35%	90
2013 Q4	$1.43M	Buy	52,588 +2,000	+4%	+$51.2K	0.29%	104
2013 Q3	$1.27M	Buy	+50,588	New	+$1.29M	0.27%	103

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 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

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

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

Citizens Business Bank's BXMT Position: Q2 2020 in Review

Citizens Business Bank sold out of Blackstone Mortgage Trust (BXMT) in Q2 2020, closing a stake of 27,000 shares — an estimated $503K sold.

Citizens Business Bank first reported a position in BXMT in Q3 2013 and held it in 27 quarters. The position peaked at $1.82M in Q4 2014. 293 funds tracked by Wall St. Rank hold BXMT as of Q2 2020.

Citizens Business Bank reported no remaining Blackstone Mortgage Trust position as of Q2 2020 after selling out during the quarter.
Citizens Business Bank sold 27,000 Blackstone Mortgage Trust shares in Q2 2020, an estimated $503K.
Citizens Business Bank first reported a position in Blackstone Mortgage Trust in Q3 2013 and held it in 27 quarters.
Citizens Business Bank's Blackstone Mortgage Trust position peaked at $1.82M in Q4 2014.
293 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q2 2020.

Based on Citizens Business Bank's 13F filing for Q2 2020, filed 18 Nov 2022.