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Moody Lynn & Lieberson’s Blackstone Mortgage Trust BXMT Stock Holding History

Moody Lynn & Lieberson’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
-200,527
Closed -$7.46M – 168
2019
Q4 		$7.46M Sell
200,527
-6,207
-3% -$226K 0.72% 43
2019
Q3 		$7.41M Buy
206,734
+860
+0.4% +$30.6K 0.83% 42
2019
Q2 		$7.33M Buy
205,874
+1
+0% +$36 0.81% 44
2019
Q1 		$7.12M Sell
205,873
-241
-0.1% -$8.18K 0.82% 44
2018
Q4 		$6.57M Buy
206,114
+3,554
+2% +$120K 0.88% 38
2018
Q3 		$6.79M Buy
202,560
+100,821
+99% +$3.37M 0.72% 43
2018
Q2 		$3.2M Sell
101,739
-1,548
-1% -$48.8K 0.38% 62
2018
Q1 		$3.25M Buy
103,287
+1,824
+2% +$57.2K 0.39% 60
2017
Q4 		$3.19M Sell
101,463
-938
-0.9% -$30.1K 0.34% 62
2017
Q3 		$3.18M Sell
102,401
-2,296
-2% -$71.4K 0.39% 64
2017
Q2 		$3.31M Buy
104,697
+2,220
+2% +$69.1K 0.43% 58
2017
Q1 		$3.17M Sell
102,477
-7,180
-7% -$221K 0.45% 60
2016
Q4 		$3.3M Buy
109,657
+227
+0.2% +$6.75K 0.47% 56
2016
Q3 		$3.22M Sell
109,430
-7,748
-7% -$224K 0.54% 57
2016
Q2 		$3.24M Sell
117,178
-3,074
-3% -$84.8K 0.58% 48
2016
Q1 		$3.23M Sell
120,252
-34,940
-23% -$881K 0.51% 61
2015
Q4 		$4.15M Buy
155,192
+53,227
+52% +$1.48M 0.65% 58
2015
Q3 		$2.8M Sell
101,965
-2,256
-2% -$64.5K 0.54% 57
2015
Q2 		$2.9M Sell
104,221
-2,081
-2% -$62.3K 0.46% 64
2015
Q1 		$3.02M Sell
106,302
-1,328
-1% -$38.2K 0.48% 60
2014
Q4 		$3.14M Buy
107,630
+50,081
+87% +$1.41M 0.45% 66
2014
Q3 		$1.56M Sell
57,549
-350
-0.6% -$9.99K 0.23% 90
2014
Q2 		$1.68M Buy
+57,899
New +$1.67M 0.23% 93

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

Moody Lynn & Lieberson's BXMT Position: Q1 2020 in Review

Moody Lynn & Lieberson sold out of Blackstone Mortgage Trust (BXMT) in Q1 2020, closing a stake of 200,527 shares — an estimated $7.46M sold.

Moody Lynn & Lieberson first reported a position in BXMT in Q2 2014 and held it in 23 quarters. The position peaked at $7.46M in Q4 2019. 320 funds tracked by Wall St. Rank hold BXMT as of Q1 2020.

  • Moody Lynn & Lieberson reported no remaining Blackstone Mortgage Trust position as of Q1 2020 after selling out during the quarter.
  • Moody Lynn & Lieberson sold 200,527 Blackstone Mortgage Trust shares in Q1 2020, an estimated $7.46M.
  • Moody Lynn & Lieberson first reported a position in Blackstone Mortgage Trust in Q2 2014 and held it in 23 quarters.
  • Moody Lynn & Lieberson's Blackstone Mortgage Trust position peaked at $7.46M in Q4 2019.
  • 320 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q1 2020.

Based on Moody Lynn & Lieberson's 13F filing for Q1 2020, filed 30 Apr 2020.