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

EII 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
2014
Q1 		– Sell
-36,600
Closed -$993K – 167
2013
Q4 		$993K Sell
36,600
-46,200
-56% -$1.18M 0.02% 101
2013
Q3 		$2.09M Hold
82,800
– – 0.05% 76
2013
Q2 		$2.04M Buy
+82,800
New +$2.17M 0.05% 76

Other funds holding BXMT

LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EII Capital Management's BXMT Position: Q1 2014 in Review

EII Capital Management sold out of Blackstone Mortgage Trust (BXMT) in Q1 2014, closing a stake of 36,600 shares — an estimated $993K sold.

EII Capital Management first reported a position in BXMT in Q2 2013 and held it in 3 quarters. The position peaked at $2.09M in Q3 2013. 114 funds tracked by Wall St. Rank hold BXMT as of Q1 2014.

  • EII Capital Management reported no remaining Blackstone Mortgage Trust position as of Q1 2014 after selling out during the quarter.
  • EII Capital Management sold 36,600 Blackstone Mortgage Trust shares in Q1 2014, an estimated $993K.
  • EII Capital Management first reported a position in Blackstone Mortgage Trust in Q2 2013 and held it in 3 quarters.
  • EII Capital Management's Blackstone Mortgage Trust position peaked at $2.09M in Q3 2013.
  • 114 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q1 2014.

Based on EII Capital Management's 13F filing for Q1 2014, filed 14 May 2014.