Paradigm Capital Management Inc’s Blackstone Mortgage Trust BXMT Stock Holding History

Paradigm Capital Management Inc’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	-19,000	Closed	-$417K	–	152
2020 Q3	$417K	Hold	19,000	–	–	0.04%	130
2020 Q2	$458K	Hold	19,000	–	–	0.04%	128
2020 Q1	$354K	Sell	19,000 -20,000	-51%	-$679K	0.04%	127
2019 Q4	$1.45M	Hold	39,000	–	–	0.11%	101
2019 Q3	$1.4M	Sell	39,000 -2,500	-6%	-$88.9K	0.13%	100
2019 Q2	$1.48M	Hold	41,500	–	–	0.13%	102
2019 Q1	$1.43M	Hold	41,500	–	–	0.13%	102
2018 Q4	$1.32M	Sell	41,500 -14,500	-26%	-$491K	0.13%	106
2018 Q3	$1.88M	Sell	56,000 -2,000	-3%	-$66.8K	0.15%	99
2018 Q2	$1.82M	Hold	58,000	–	–	0.15%	90
2018 Q1	$1.82M	Hold	58,000	–	–	0.15%	87
2017 Q4	$1.87M	Hold	58,000	–	–	0.16%	91
2017 Q3	$1.8M	Hold	58,000	–	–	0.16%	94
2017 Q2	$1.83M	Hold	58,000	–	–	0.16%	86
2017 Q1	$1.8M	Hold	58,000	–	–	0.17%	91
2016 Q4	$1.74M	Buy	58,000 +6,700	+13%	+$199K	0.17%	99
2016 Q3	$1.51M	Hold	51,300	–	–	0.16%	91
2016 Q2	$1.42M	Hold	51,300	–	–	0.17%	93
2016 Q1	$1.38M	Hold	51,300	–	–	0.16%	97
2015 Q4	$1.37M	Sell	51,300 -3,000	-6%	-$83.6K	0.15%	100
2015 Q3	$1.49M	Hold	54,300	–	–	0.18%	99
2015 Q2	$1.51M	Buy	54,300 +7,000	+15%	+$210K	0.16%	106
2015 Q1	$1.34M	Sell	47,300 -9,000	-16%	-$259K	0.14%	113
2014 Q4	$1.64M	Buy	56,300 +5,000	+10%	+$141K	0.16%	113
2014 Q3	$1.39M	Sell	51,300 -15,100	-23%	-$431K	0.12%	143
2014 Q2	$1.93M	Buy	66,400 +1,000	+2%	+$28.9K	0.14%	137
2014 Q1	$1.88M	Buy	65,400 +15,995	+32%	+$453K	0.14%	139
2013 Q4	$1.34M	Buy	+49,405	New	+$1.26M	0.08%	182

Other funds holding BXMT

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

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

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Paradigm Capital Management Inc's BXMT Position: Q4 2020 in Review

Paradigm Capital Management Inc sold out of Blackstone Mortgage Trust (BXMT) in Q4 2020, closing a stake of 19,000 shares — an estimated $417K sold.

Paradigm Capital Management Inc first reported a position in BXMT in Q4 2013 and held it in 28 quarters. The position peaked at $1.93M in Q2 2014. 293 funds tracked by Wall St. Rank hold BXMT as of Q4 2020.

Paradigm Capital Management Inc reported no remaining Blackstone Mortgage Trust position as of Q4 2020 after selling out during the quarter.
Paradigm Capital Management Inc sold 19,000 Blackstone Mortgage Trust shares in Q4 2020, an estimated $417K.
Paradigm Capital Management Inc first reported a position in Blackstone Mortgage Trust in Q4 2013 and held it in 28 quarters.
Paradigm Capital Management Inc's Blackstone Mortgage Trust position peaked at $1.93M in Q2 2014.
293 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q4 2020.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2020, filed 20 Jan 2021.