EnTrust Global Partners Offshore’s Blackstone Mortgage Trust BXMT Stock Holding History

EnTrust Global Partners Offshore’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 Q1	–	Sell	-39,000	Closed	-$1.24M	–	60
2018 Q4	$1.24M	Sell	39,000 -20,800	-35%	-$704K	0.88%	13
2018 Q3	$2M	Sell	59,800 -2,800	-4%	-$93.5K	1.22%	21
2018 Q2	$1.97M	Sell	62,600 -18,000	-22%	-$567K	0.91%	34
2018 Q1	$2.53M	Sell	80,600 -8,300	-9%	-$260K	0.79%	32
2017 Q4	$2.86M	Buy	+88,900	New	+$2.85M	0.94%	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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

GAM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

EnTrust Global Partners Offshore's BXMT Position: Q1 2019 in Review

EnTrust Global Partners Offshore sold out of Blackstone Mortgage Trust (BXMT) in Q1 2019, closing a stake of 39,000 shares — an estimated $1.24M sold.

EnTrust Global Partners Offshore first reported a position in BXMT in Q4 2017 and held it in 5 quarters. The position peaked at $2.86M in Q4 2017. 339 funds tracked by Wall St. Rank hold BXMT as of Q1 2019.

EnTrust Global Partners Offshore reported no remaining Blackstone Mortgage Trust position as of Q1 2019 after selling out during the quarter.
EnTrust Global Partners Offshore sold 39,000 Blackstone Mortgage Trust shares in Q1 2019, an estimated $1.24M.
EnTrust Global Partners Offshore first reported a position in Blackstone Mortgage Trust in Q4 2017 and held it in 5 quarters.
EnTrust Global Partners Offshore's Blackstone Mortgage Trust position peaked at $2.86M in Q4 2017.
339 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q1 2019.

Based on EnTrust Global Partners Offshore's 13F filing for Q1 2019, filed 15 May 2019.