Community Capital Management’s Blackstone Mortgage Trust BXMT Stock Holding History

Community Capital Management’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	-28,000	Closed	-$1.04M	–	104
2019 Q4	$1.04M	Buy	28,000 +3,000	+12%	+$109K	1%	29
2019 Q3	$896K	Hold	25,000	–	–	0.98%	30
2019 Q2	$889K	Hold	25,000	–	–	1.02%	30
2019 Q1	$864K	Buy	25,000 +4,900	+24%	+$166K	1.04%	25
2018 Q4	$640K	Buy	+20,100	New	+$681K	0.95%	31

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

Community Capital Management's BXMT Position: Q1 2020 in Review

Community Capital Management sold out of Blackstone Mortgage Trust (BXMT) in Q1 2020, closing a stake of 28,000 shares — an estimated $1.04M sold.

Community Capital Management first reported a position in BXMT in Q4 2018 and held it in 5 quarters. The position peaked at $1.04M in Q4 2019. 320 funds tracked by Wall St. Rank hold BXMT as of Q1 2020.

Community Capital Management reported no remaining Blackstone Mortgage Trust position as of Q1 2020 after selling out during the quarter.
Community Capital Management sold 28,000 Blackstone Mortgage Trust shares in Q1 2020, an estimated $1.04M.
Community Capital Management first reported a position in Blackstone Mortgage Trust in Q4 2018 and held it in 5 quarters.
Community Capital Management's Blackstone Mortgage Trust position peaked at $1.04M in Q4 2019.
320 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q1 2020.

Based on Community Capital Management's 13F filing for Q1 2020, filed 30 Apr 2020.