DIA
BXMT icon

Dean Investment Associates’s Blackstone Mortgage Trust BXMT Stock Holding History

Dean Investment Associates’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
-71,075
Closed -$2.65M – 227
2019
Q4 		$2.65M Buy
71,075
+228
+0.3% +$8.3K 0.41% 113
2019
Q3 		$2.54M Buy
70,847
+1,589
+2% +$56.5K 0.37% 123
2019
Q2 		$2.46M Buy
69,258
+1,508
+2% +$53.7K 0.35% 127
2019
Q1 		$2.34M Sell
67,750
-12,807
-16% -$435K 0.34% 121
2018
Q4 		$2.57M Sell
80,557
-217,638
-73% -$7.37M 0.41% 108
2018
Q3 		$9.99M Buy
298,195
+11,274
+4% +$377K 1.39% 3
2018
Q2 		$9.02M Buy
286,921
+18,590
+7% +$585K 1.33% 4
2018
Q1 		$8.43M Buy
268,331
+41,867
+18% +$1.31M 1.25% 4
2017
Q4 		$7.29M Buy
226,464
+60,219
+36% +$1.93M 1.11% 10
2017
Q3 		$5.16M Sell
166,245
-67,640
-29% -$2.1M 0.78% 52
2017
Q2 		$7.39M Sell
233,885
-12,340
-5% -$384K 1.12% 7
2017
Q1 		$7.62M Buy
246,225
+19,060
+8% +$587K 1.27% 5
2016
Q4 		$6.83M Buy
+227,165
New +$6.76M 1.17% 9

Other funds holding BXMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dean Investment Associates's BXMT Position: Q1 2020 in Review

Dean Investment Associates sold out of Blackstone Mortgage Trust (BXMT) in Q1 2020, closing a stake of 71,075 shares — an estimated $2.65M sold.

Dean Investment Associates first reported a position in BXMT in Q4 2016 and held it in 13 quarters. The position peaked at $9.99M in Q3 2018. 320 funds tracked by Wall St. Rank hold BXMT as of Q1 2020.

  • Dean Investment Associates reported no remaining Blackstone Mortgage Trust position as of Q1 2020 after selling out during the quarter.
  • Dean Investment Associates sold 71,075 Blackstone Mortgage Trust shares in Q1 2020, an estimated $2.65M.
  • Dean Investment Associates first reported a position in Blackstone Mortgage Trust in Q4 2016 and held it in 13 quarters.
  • Dean Investment Associates's Blackstone Mortgage Trust position peaked at $9.99M in Q3 2018.
  • 320 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q1 2020.

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