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New England Research & Management’s Blackstone Mortgage Trust BXMT Stock Holding History

New England Research & 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
Q4 		– Sell
-9,500
Closed -$209K – 153
2020
Q3 		$209K Hold
9,500
– – 0.15% 131
2020
Q2 		$229K Sell
9,500
-13,900
-59% -$319K 0.16% 135
2020
Q1 		$436K Sell
23,400
-7,400
-24% -$251K 0.37% 86
2019
Q4 		$1.15M Sell
30,800
-650
-2% -$23.7K 0.77% 42
2019
Q3 		$1.13M Buy
31,450
+8,200
+35% +$292K 0.82% 36
2019
Q2 		$827K Buy
23,250
+3,000
+15% +$107K 0.56% 62
2019
Q1 		$700K Sell
20,250
-1,050
-5% -$35.6K 0.47% 73
2018
Q4 		$679K Buy
21,300
+650
+3% +$22K 0.53% 71
2018
Q3 		$692K Hold
20,650
– – 0.45% 83
2018
Q2 		$649K Buy
20,650
+12,450
+152% +$392K 0.43% 90
2018
Q1 		$258K Hold
8,200
– – 0.17% 142
2017
Q4 		$264K Hold
8,200
– – 0.19% 126
2017
Q3 		$254K Buy
8,200
+1,200
+17% +$37.3K 0.19% 131
2017
Q2 		$221K Hold
7,000
– – 0.16% 146
2017
Q1 		$217K Buy
+7,000
New +$216K 0.17% 153

Other funds holding BXMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

New England Research & Management's BXMT Position: Q4 2020 in Review

New England Research & Management sold out of Blackstone Mortgage Trust (BXMT) in Q4 2020, closing a stake of 9,500 shares — an estimated $209K sold.

New England Research & Management first reported a position in BXMT in Q1 2017 and held it in 15 quarters. The position peaked at $1.15M in Q4 2019. 293 funds tracked by Wall St. Rank hold BXMT as of Q4 2020.

  • New England Research & Management reported no remaining Blackstone Mortgage Trust position as of Q4 2020 after selling out during the quarter.
  • New England Research & Management sold 9,500 Blackstone Mortgage Trust shares in Q4 2020, an estimated $209K.
  • New England Research & Management first reported a position in Blackstone Mortgage Trust in Q1 2017 and held it in 15 quarters.
  • New England Research & Management's Blackstone Mortgage Trust position peaked at $1.15M in Q4 2019.
  • 293 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q4 2020.

Based on New England Research & Management's 13F filing for Q4 2020, filed 7 Jan 2021.