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

Element 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
2019 Q3	–	Sell	-97,746	Closed	-$3.48M	–	239
2019 Q2	$3.48M	Buy	+97,746	New	+$3.48M	0.24%	90
2018 Q2	–	Sell	-58,154	Closed	-$1.83M	–	840
2018 Q1	$1.83M	Buy	+58,154	New	+$1.82M	0.04%	149

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 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

GAM

GVO Asset Management Zug, Switzerland $1.07M AUM 24.36% 1-Year Est. Return

Element Capital Management's BXMT Position: Q3 2019 in Review

Element Capital Management sold out of Blackstone Mortgage Trust (BXMT) in Q3 2019, closing a stake of 97,746 shares — an estimated $3.48M sold.

Element Capital Management first reported a position in BXMT in Q1 2018 and held it in 2 quarters. The position peaked at $3.48M in Q2 2019. 352 funds tracked by Wall St. Rank hold BXMT as of Q3 2019.

Element Capital Management reported no remaining Blackstone Mortgage Trust position as of Q3 2019 after selling out during the quarter.
Element Capital Management sold 97,746 Blackstone Mortgage Trust shares in Q3 2019, an estimated $3.48M.
Element Capital Management first reported a position in Blackstone Mortgage Trust in Q1 2018 and held it in 2 quarters.
Element Capital Management's Blackstone Mortgage Trust position peaked at $3.48M in Q2 2019.
352 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q3 2019.

Based on Element Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.