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Foster & Motley’s Blackstone Mortgage Trust BXMT Stock Holding History

Foster & Motley’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
-10,895
Closed -$406K – 258
2019
Q4 		$406K Sell
10,895
-3,625
-25% -$132K 0.05% 205
2019
Q3 		$521K Sell
14,520
-26
-0.2% -$924 0.07% 185
2019
Q2 		$518K Buy
14,546
+7,663
+111% +$273K 0.07% 182
2019
Q1 		$238K Sell
6,883
-1,029
-13% -$34.9K 0.03% 226
2018
Q4 		$252K Sell
7,912
-190
-2% -$6.43K 0.04% 212
2018
Q3 		$271K Sell
8,102
-572
-7% -$19.1K 0.04% 213
2018
Q2 		$273K Sell
8,674
-2,012
-19% -$63.4K 0.04% 200
2018
Q1 		$336K Sell
10,686
-3,499
-25% -$110K 0.05% 179
2017
Q4 		$456K Sell
14,185
-7,936
-36% -$255K 0.07% 164
2017
Q3 		$686K Sell
22,121
-11,072
-33% -$344K 0.12% 132
2017
Q2 		$1.05M Sell
33,193
-2,973
-8% -$92.6K 0.19% 104
2017
Q1 		$1.12M Buy
36,166
+433
+1% +$13.3K 0.2% 101
2016
Q4 		$1.07M Sell
35,733
-4,085
-10% -$122K 0.21% 105
2016
Q3 		$1.17M Sell
39,818
-980
-2% -$28.4K 0.23% 102
2016
Q2 		$1.13M Sell
40,798
-2,452
-6% -$67.7K 0.22% 104
2016
Q1 		$1.16M Sell
43,250
-3,157
-7% -$79.6K 0.24% 98
2015
Q4 		$1.24M Sell
46,407
-3,491
-7% -$97.3K 0.26% 96
2015
Q3 		$1.37M Buy
+49,898
New +$1.43M 0.31% 90

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

Foster & Motley's BXMT Position: Q1 2020 in Review

Foster & Motley sold out of Blackstone Mortgage Trust (BXMT) in Q1 2020, closing a stake of 10,895 shares — an estimated $406K sold.

Foster & Motley first reported a position in BXMT in Q3 2015 and held it in 18 quarters. The position peaked at $1.37M in Q3 2015. 320 funds tracked by Wall St. Rank hold BXMT as of Q1 2020.

  • Foster & Motley reported no remaining Blackstone Mortgage Trust position as of Q1 2020 after selling out during the quarter.
  • Foster & Motley sold 10,895 Blackstone Mortgage Trust shares in Q1 2020, an estimated $406K.
  • Foster & Motley first reported a position in Blackstone Mortgage Trust in Q3 2015 and held it in 18 quarters.
  • Foster & Motley's Blackstone Mortgage Trust position peaked at $1.37M in Q3 2015.
  • 320 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q1 2020.

Based on Foster & Motley's 13F filing for Q1 2020, filed 21 Apr 2020.