Oikos Holdings’s Blackstone Mortgage Trust BXMT Stock Holding History

Oikos Holdings’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	-124,300	Closed	-$3.91M	–	9
2018 Q2	$3.91M	Hold	124,300	–	–	2.38%	6
2018 Q1	$3.91M	Buy	124,300 +34,300	+38%	+$1.07M	3.08%	6
2017 Q4	$2.9M	Buy	+90,000	New	+$2.89M	1.68%	8

Other funds holding BXMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Oikos Holdings's BXMT Position: Q3 2018 in Review

Oikos Holdings sold out of Blackstone Mortgage Trust (BXMT) in Q3 2018, closing a stake of 124,300 shares — an estimated $3.91M sold.

Oikos Holdings first reported a position in BXMT in Q4 2017 and held it in 3 quarters. The position peaked at $3.91M in Q2 2018. 295 funds tracked by Wall St. Rank hold BXMT as of Q3 2018.

Oikos Holdings reported no remaining Blackstone Mortgage Trust position as of Q3 2018 after selling out during the quarter.
Oikos Holdings sold 124,300 Blackstone Mortgage Trust shares in Q3 2018, an estimated $3.91M.
Oikos Holdings first reported a position in Blackstone Mortgage Trust in Q4 2017 and held it in 3 quarters.
Oikos Holdings's Blackstone Mortgage Trust position peaked at $3.91M in Q2 2018.
295 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q3 2018.

Based on Oikos Holdings's 13F filing for Q3 2018, filed 13 Nov 2018.