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F.L. Putnam Investment Management’s Blackstone Mortgage Trust BXMT Stock Holding History

F.L. Putnam Investment 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
-337,859
Closed -$12.6M – 290
2019
Q4 		$12.6M Sell
337,859
-42,486
-11% -$1.55M 0.77% 41
2019
Q3 		$13.6M Sell
380,345
-46,778
-11% -$1.66M 0.96% 28
2019
Q2 		$15.2M Sell
427,123
-31,313
-7% -$1.11M 1.22% 20
2019
Q1 		$15.8M Sell
458,436
-19,065
-4% -$647K 1.33% 19
2018
Q4 		$15.2M Buy
477,501
+865
+0.2% +$29.3K 1.65% 17
2018
Q3 		$16M Sell
476,636
-15,591
-3% -$521K 1.46% 18
2018
Q2 		$15.5M Sell
492,227
-5,476
-1% -$172K 1.5% 18
2018
Q1 		$15.6M Sell
497,703
-14,459
-3% -$453K 1.43% 21
2017
Q4 		$16.5M Sell
512,162
-3,744
-0.7% -$120K 1.51% 19
2017
Q3 		$16M Buy
+515,906
New +$16M 1.53% 21
2017
Q1 		$17.6M Sell
569,779
-9,708
-2% -$299K 1.83% 12
2016
Q4 		$17.4M Sell
579,487
-18,680
-3% -$556K 2% 12
2016
Q3 		$17.6M Sell
598,167
-3,190
-0.5% -$92.4K 2.01% 14
2016
Q2 		$16.6M Buy
601,357
+80,162
+15% +$2.21M 1.97% 16
2016
Q1 		$14M Sell
521,195
-3,843
-0.7% -$96.9K 1.68% 21
2015
Q4 		$14.1M Buy
525,038
+5,829
+1% +$162K 1.64% 18
2015
Q3 		$14.2M Buy
519,209
+33,340
+7% +$953K 1.76% 14
2015
Q2 		$13.5M Buy
485,869
+21,640
+5% +$648K 1.51% 21
2015
Q1 		$13.2M Buy
464,229
+7,214
+2% +$207K 1.47% 21
2014
Q4 		$13.3M Buy
457,015
+11,105
+2% +$313K 1.55% 17
2014
Q3 		$12.1M Buy
445,910
+36,375
+9% +$1.04M 1.42% 18
2014
Q2 		$11.9M Buy
409,535
+273,090
+200% +$7.89M 1.37% 23
2014
Q1 		$3.92M Buy
+136,445
New +$3.87M 0.47% 70

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

F.L. Putnam Investment Management's BXMT Position: Q1 2020 in Review

F.L. Putnam Investment Management sold out of Blackstone Mortgage Trust (BXMT) in Q1 2020, closing a stake of 337,859 shares — an estimated $12.6M sold.

F.L. Putnam Investment Management first reported a position in BXMT in Q1 2014 and held it in 23 quarters. The position peaked at $17.6M in Q1 2017. 320 funds tracked by Wall St. Rank hold BXMT as of Q1 2020.

  • F.L. Putnam Investment Management reported no remaining Blackstone Mortgage Trust position as of Q1 2020 after selling out during the quarter.
  • F.L. Putnam Investment Management sold 337,859 Blackstone Mortgage Trust shares in Q1 2020, an estimated $12.6M.
  • F.L. Putnam Investment Management first reported a position in Blackstone Mortgage Trust in Q1 2014 and held it in 23 quarters.
  • F.L. Putnam Investment Management's Blackstone Mortgage Trust position peaked at $17.6M in Q1 2017.
  • 320 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q1 2020.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2020, filed 8 May 2020.