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Prudential plc’s Blackstone Mortgage Trust BXMT Stock Holding History

Prudential plc’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
Q2 		– Sell
-20,834
Closed -$388K – 599
2020
Q1 		$388K Buy
20,834
+8,781
+73% +$298K ﹤0.01% 494
2019
Q4 		$449K Buy
12,053
+1,244
+12% +$45.3K ﹤0.01% 451
2019
Q3 		$388K Buy
10,809
+209
+2% +$7.43K ﹤0.01% 658
2019
Q2 		$377K Buy
10,600
+2,100
+25% +$74.7K ﹤0.01% 627
2019
Q1 		$294K Hold
8,500
– – ﹤0.01% 584
2018
Q4 		$271K Buy
8,500
+1,800
+27% +$60.9K ﹤0.01% 603
2018
Q3 		$225K Buy
+6,700
New +$224K ﹤0.01% 680

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
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Prudential plc's BXMT Position: Q2 2020 in Review

Prudential plc sold out of Blackstone Mortgage Trust (BXMT) in Q2 2020, closing a stake of 20,834 shares — an estimated $388K sold.

Prudential plc first reported a position in BXMT in Q3 2018 and held it in 7 quarters. The position peaked at $449K in Q4 2019. 293 funds tracked by Wall St. Rank hold BXMT as of Q2 2020.

  • Prudential plc reported no remaining Blackstone Mortgage Trust position as of Q2 2020 after selling out during the quarter.
  • Prudential plc sold 20,834 Blackstone Mortgage Trust shares in Q2 2020, an estimated $388K.
  • Prudential plc first reported a position in Blackstone Mortgage Trust in Q3 2018 and held it in 7 quarters.
  • Prudential plc's Blackstone Mortgage Trust position peaked at $449K in Q4 2019.
  • 293 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q2 2020.

Based on Prudential plc's 13F filing for Q2 2020, filed 31 Jul 2020.