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Private Capital Advisors’s Blackstone Mortgage Trust BXMT Stock Holding History

Private Capital Advisors’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
Q3 		– Sell
-193,167
Closed -$6.87M – 90
2019
Q2 		$6.87M Sell
193,167
-200
-0.1% -$7.12K 1.95% 23
2019
Q1 		$6.68M Buy
193,367
+5,162
+3% +$175K 2.02% 21
2018
Q4 		$6M Buy
188,205
+90
+0% +$3.05K 2.15% 22
2018
Q3 		$6.3M Buy
188,115
+27,827
+17% +$929K 1.74% 28
2018
Q2 		$5.04M Sell
160,288
-200
-0.1% -$6.3K 1.58% 28
2018
Q1 		$5.04M Buy
160,488
+945
+0.6% +$29.6K 1.68% 27
2017
Q4 		$5.13M Sell
159,543
-11,796
-7% -$378K 1.78% 24
2017
Q3 		$5.32M Sell
171,339
-8,425
-5% -$262K 1.81% 19
2017
Q2 		$5.68M Sell
179,764
-6,046
-3% -$188K 1.84% 17
2017
Q1 		$5.75M Sell
185,810
-6,000
-3% -$185K 1.88% 19
2016
Q4 		$5.77M Buy
191,810
+58,735
+44% +$1.75M 1.97% 17
2016
Q3 		$3.92M Buy
+133,075
New +$3.85M 1.4% 24

Other funds holding BXMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GAM
GVO Asset Management Zug, Switzerland $1.07M AUM 24.36% 1-Year Est. Return

Private Capital Advisors's BXMT Position: Q3 2019 in Review

Private Capital Advisors sold out of Blackstone Mortgage Trust (BXMT) in Q3 2019, closing a stake of 193,167 shares — an estimated $6.87M sold.

Private Capital Advisors first reported a position in BXMT in Q3 2016 and held it in 12 quarters. The position peaked at $6.87M in Q2 2019. 352 funds tracked by Wall St. Rank hold BXMT as of Q3 2019.

  • Private Capital Advisors reported no remaining Blackstone Mortgage Trust position as of Q3 2019 after selling out during the quarter.
  • Private Capital Advisors sold 193,167 Blackstone Mortgage Trust shares in Q3 2019, an estimated $6.87M.
  • Private Capital Advisors first reported a position in Blackstone Mortgage Trust in Q3 2016 and held it in 12 quarters.
  • Private Capital Advisors's Blackstone Mortgage Trust position peaked at $6.87M in Q2 2019.
  • 352 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q3 2019.

Based on Private Capital Advisors's 13F filing for Q3 2019, filed 15 Oct 2019.