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Financial Advantage’s Blackstone Mortgage Trust BXMT Stock Holding History

Financial Advantage’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
Q4 		– Sell
-92,970
Closed -$3.33M – 107
2019
Q3 		$3.33M Buy
92,970
+707
+0.8% +$25.1K 2.27% 21
2019
Q2 		$3.28M Buy
92,263
+519
+0.6% +$18.5K 2.25% 22
2019
Q1 		$3.17M Sell
91,744
-52,922
-37% -$1.8M 2.26% 22
2018
Q4 		$4.61M Sell
144,666
-2,013
-1% -$68.2K 3.77% 11
2018
Q3 		$4.92M Buy
146,679
+5
+0% +$167 3.71% 12
2018
Q2 		$4.61M Buy
146,674
+414
+0.3% +$13K 3.5% 14
2018
Q1 		$4.59M Sell
146,260
-759
-0.5% -$23.8K 3.68% 12
2017
Q4 		$4.73M Sell
147,019
-306
-0.2% -$9.82K 3.75% 12
2017
Q3 		$4.57M Buy
147,325
+2,680
+2% +$83.3K 3.71% 13
2017
Q2 		$4.57M Buy
144,645
+293
+0.2% +$9.12K 3.88% 10
2017
Q1 		$4.47M Buy
144,352
+222
+0.2% +$6.84K 3.77% 11
2016
Q4 		$4.33M Buy
144,130
+2,110
+1% +$62.8K 3.94% 12
2016
Q3 		$4.18M Buy
142,020
+31
+0% +$898 3.86% 13
2016
Q2 		$3.93M Sell
141,989
-851
-0.6% -$23.5K 3.5% 15
2016
Q1 		$3.84M Sell
142,840
-3,273
-2% -$82.5K 3.48% 17
2015
Q4 		$3.91M Sell
146,113
-2,988
-2% -$83.3K 4.12% 12
2015
Q3 		$4.09M Buy
149,101
+273
+0.2% +$7.8K 3.81% 10
2015
Q2 		$4.14M Sell
148,828
-1,985
-1% -$59.5K 3.97% 12
2015
Q1 		$4.28M Buy
150,813
+3,525
+2% +$101K 3.78% 15
2014
Q4 		$4.29M Sell
147,288
-2,442
-2% -$68.9K 3.98% 15
2014
Q3 		$4.06M Buy
149,730
+41,360
+38% +$1.18M 3.84% 13
2014
Q2 		$3.14M Buy
108,370
+1,191
+1% +$34.4K 3.07% 17
2014
Q1 		$3.08M Buy
+107,179
New +$3.04M 3% 17

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
GAM
GVO Asset Management Zug, Switzerland $1.07M AUM 24.36% 1-Year Est. Return

Financial Advantage's BXMT Position: Q4 2019 in Review

Financial Advantage sold out of Blackstone Mortgage Trust (BXMT) in Q4 2019, closing a stake of 92,970 shares — an estimated $3.33M sold.

Financial Advantage first reported a position in BXMT in Q1 2014 and held it in 23 quarters. The position peaked at $4.92M in Q3 2018. 378 funds tracked by Wall St. Rank hold BXMT as of Q4 2019.

  • Financial Advantage reported no remaining Blackstone Mortgage Trust position as of Q4 2019 after selling out during the quarter.
  • Financial Advantage sold 92,970 Blackstone Mortgage Trust shares in Q4 2019, an estimated $3.33M.
  • Financial Advantage first reported a position in Blackstone Mortgage Trust in Q1 2014 and held it in 23 quarters.
  • Financial Advantage's Blackstone Mortgage Trust position peaked at $4.92M in Q3 2018.
  • 378 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q4 2019.

Based on Financial Advantage's 13F filing for Q4 2019, filed 31 Jan 2020.