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QS Investors’s Blackstone Mortgage Trust BXMT Stock Holding History

QS Investors’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
-9,677
Closed -$213K – 1198
2020
Q3 		$213K Hold
9,677
– – ﹤0.01% 1058
2020
Q2 		$234K Hold
9,677
– – ﹤0.01% 1103
2020
Q1 		$181K Sell
9,677
-7,123
-42% -$242K ﹤0.01% 1109
2019
Q4 		$625K Hold
16,800
– – 0.01% 876
2019
Q3 		$603K Sell
16,800
-1,042
-6% -$37K 0.01% 903
2019
Q2 		$635K Hold
17,842
– – 0.01% 911
2019
Q1 		$617K Buy
17,842
+12,693
+247% +$431K 0.01% 929
2018
Q4 		$165K Hold
5,149
– – ﹤0.01% 1192
2018
Q3 		$173K Hold
5,149
– – ﹤0.01% 1243
2018
Q2 		$162K Sell
5,149
-72,100
-93% -$2.27M ﹤0.01% 1271
2018
Q1 		$2.43M Sell
77,249
-29,179
-27% -$914K 0.02% 515
2017
Q4 		$3.42M Buy
106,428
+56,105
+111% +$1.8M 0.03% 431
2017
Q3 		$1.56M Sell
50,323
-21,094
-30% -$656K 0.01% 688
2017
Q2 		$2.26M Buy
71,417
+5,723
+9% +$178K 0.02% 557
2017
Q1 		$2.03M Buy
65,694
+975
+2% +$30.1K 0.02% 601
2016
Q4 		$1.95M Buy
64,719
+52,638
+436% +$1.57M 0.02% 617
2016
Q3 		$356K Buy
12,081
+5,843
+94% +$169K ﹤0.01% 963
2016
Q2 		$173K Buy
6,238
+4,866
+355% +$134K ﹤0.01% 1123
2016
Q1 		$37K Buy
1,372
+1,023
+293% +$25.8K ﹤0.01% 1365
2015
Q4 		$9K Buy
+349
New +$9.73K ﹤0.01% 1429

Other funds holding BXMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

QS Investors's BXMT Position: Q4 2020 in Review

QS Investors sold out of Blackstone Mortgage Trust (BXMT) in Q4 2020, closing a stake of 9,677 shares — an estimated $213K sold.

QS Investors first reported a position in BXMT in Q4 2015 and held it in 20 quarters. The position peaked at $3.42M in Q4 2017. 293 funds tracked by Wall St. Rank hold BXMT as of Q4 2020.

  • QS Investors reported no remaining Blackstone Mortgage Trust position as of Q4 2020 after selling out during the quarter.
  • QS Investors sold 9,677 Blackstone Mortgage Trust shares in Q4 2020, an estimated $213K.
  • QS Investors first reported a position in Blackstone Mortgage Trust in Q4 2015 and held it in 20 quarters.
  • QS Investors's Blackstone Mortgage Trust position peaked at $3.42M in Q4 2017.
  • 293 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q4 2020.

Based on QS Investors's 13F filing for Q4 2020, filed 10 Feb 2021.