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Paradigm Asset Management’s Blackstone Mortgage Trust BXMT Stock Holding History

Paradigm Asset 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
2019
Q2 		– Sell
-11,930
Closed -$412K – 370
2019
Q1 		$412K Sell
11,930
-650
-5% -$22.1K 0.12% 238
2018
Q4 		$401K Buy
12,580
+200
+2% +$6.77K 0.13% 223
2018
Q3 		$415K Sell
12,380
-3,050
-20% -$102K 0.12% 212
2018
Q2 		$485K Hold
15,430
– – 0.14% 179
2018
Q1 		$485K Sell
15,430
-1,000
-6% -$31.3K 0.14% 184
2017
Q4 		$529K Sell
16,430
-55,300
-77% -$1.77M 0.14% 179
2017
Q3 		$2.23M Sell
71,730
-12,450
-15% -$387K 0.58% 72
2017
Q2 		$2.66M Buy
84,180
+5,100
+6% +$159K 0.54% 76
2017
Q1 		$2.45M Sell
79,080
-19,770
-20% -$609K 0.47% 74
2016
Q4 		$2.97M Buy
+98,850
New +$2.94M 0.57% 74
2016
Q3 		– Sell
-1,400
Closed -$38.7K – 663
2016
Q2 		$38.7K Hold
1,400
– – 0.01% 611
2016
Q1 		$37.6K Sell
1,400
-2,900
-67% -$73.1K 0.01% 643
2015
Q4 		$115K Buy
4,300
+400
+10% +$11.1K 0.02% 443
2015
Q3 		$107K Buy
3,900
+200
+5% +$5.72K 0.01% 507
2015
Q2 		$103K Hold
3,700
– – 0.01% 544
2015
Q1 		$105K Hold
3,700
– – 0.01% 540
2014
Q4 		$108K Hold
3,700
– – 0.01% 542
2014
Q3 		$100K Buy
3,700
+200
+6% +$5.71K 0.01% 548
2014
Q2 		$102K Buy
+3,500
New +$101K 0.01% 585

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GAM
GVO Asset Management Zug, Switzerland $1.07M AUM 24.36% 1-Year Est. Return

Paradigm Asset Management's BXMT Position: Q2 2019 in Review

Paradigm Asset Management sold out of Blackstone Mortgage Trust (BXMT) in Q2 2019, closing a stake of 11,930 shares — an estimated $412K sold.

Paradigm Asset Management first reported a position in BXMT in Q2 2014 and held it in 19 quarters. The position peaked at $2.97M in Q4 2016. 355 funds tracked by Wall St. Rank hold BXMT as of Q2 2019.

  • Paradigm Asset Management reported no remaining Blackstone Mortgage Trust position as of Q2 2019 after selling out during the quarter.
  • Paradigm Asset Management sold 11,930 Blackstone Mortgage Trust shares in Q2 2019, an estimated $412K.
  • Paradigm Asset Management first reported a position in Blackstone Mortgage Trust in Q2 2014 and held it in 19 quarters.
  • Paradigm Asset Management's Blackstone Mortgage Trust position peaked at $2.97M in Q4 2016.
  • 355 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q2 2019.

Based on Paradigm Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.