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

Dean 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	-16,345	Closed	-$608K	–	139
2019 Q4	$608K	Buy	16,345 +211	+1%	+$7.68K	0.58%	112
2019 Q3	$578K	Sell	16,134 -670	-4%	-$23.8K	0.6%	88
2019 Q2	$598K	Buy	+16,804	New	+$598K	0.62%	95
2018 Q4	–	Sell	-90,167	Closed	-$3.02M	–	73
2018 Q3	$3.02M	Sell	90,167 -6,583	-7%	-$220K	2.13%	6
2018 Q2	$3.04M	Sell	96,750 -36,915	-28%	-$1.16M	2%	12
2018 Q1	$4.2M	Sell	133,665 -3,565	-3%	-$112K	2.08%	7
2017 Q4	$4.42M	Buy	137,230 +25,135	+22%	+$806K	2.09%	4
2017 Q3	$3.48M	Sell	112,095 -38,255	-25%	-$1.19M	1.63%	28
2017 Q2	$4.75M	Buy	150,350 +20,285	+16%	+$632K	2.28%	3
2017 Q1	$4.03M	Buy	130,065 +16,970	+15%	+$523K	2.76%	1
2016 Q4	$3.4M	Buy	+113,095	New	+$3.37M	2.7%	1

Other funds holding BXMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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 $1.55T AUM 33.47% 1-Year Est. Return

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

Dean Capital Management sold out of Blackstone Mortgage Trust (BXMT) in Q1 2020, closing a stake of 16,345 shares — an estimated $608K sold.

Dean Capital Management first reported a position in BXMT in Q4 2016 and held it in 11 quarters. The position peaked at $4.75M in Q2 2017. 320 funds tracked by Wall St. Rank hold BXMT as of Q1 2020.

Dean Capital Management reported no remaining Blackstone Mortgage Trust position as of Q1 2020 after selling out during the quarter.
Dean Capital Management sold 16,345 Blackstone Mortgage Trust shares in Q1 2020, an estimated $608K.
Dean Capital Management first reported a position in Blackstone Mortgage Trust in Q4 2016 and held it in 11 quarters.
Dean Capital Management's Blackstone Mortgage Trust position peaked at $4.75M in Q2 2017.
320 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q1 2020.

Based on Dean Capital Management's 13F filing for Q1 2020, filed 14 May 2020.