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Newport Wealth Strategies’s Blackstone Mortgage Trust BXMT Stock Holding History

Newport Wealth Strategies’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
2018
Q3 		– Sell
-7,345
Closed -$231K – 70
2018
Q2 		$231K Buy
7,345
+240
+3% +$7.56K 0.27% 73
2018
Q1 		$223K Sell
7,105
-2,750
-28% -$86.2K 0.17% 86
2017
Q4 		$306K Buy
+9,855
New +$316K 0.22% 77

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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GAM
GVO Asset Management Zug, Switzerland $1.07M AUM 24.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Newport Wealth Strategies's BXMT Position: Q3 2018 in Review

Newport Wealth Strategies sold out of Blackstone Mortgage Trust (BXMT) in Q3 2018, closing a stake of 7,345 shares — an estimated $231K sold.

Newport Wealth Strategies first reported a position in BXMT in Q4 2017 and held it in 3 quarters. The position peaked at $306K in Q4 2017. 295 funds tracked by Wall St. Rank hold BXMT as of Q3 2018.

  • Newport Wealth Strategies reported no remaining Blackstone Mortgage Trust position as of Q3 2018 after selling out during the quarter.
  • Newport Wealth Strategies sold 7,345 Blackstone Mortgage Trust shares in Q3 2018, an estimated $231K.
  • Newport Wealth Strategies first reported a position in Blackstone Mortgage Trust in Q4 2017 and held it in 3 quarters.
  • Newport Wealth Strategies's Blackstone Mortgage Trust position peaked at $306K in Q4 2017.
  • 295 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q3 2018.

Based on Newport Wealth Strategies's 13F filing for Q3 2018, filed 5 Nov 2018.