QSS
BXMT icon

Quantitative Systematic Strategies’s Blackstone Mortgage Trust BXMT Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-14,159
Closed -$341K – 605
2020
Q2 		$341K Buy
+14,159
New +$325K 0.07% 390
2017
Q1 		– Sell
-11,380
Closed -$344K – 367
2016
Q4 		$344K Buy
+11,380
New +$339K 0.14% 235
2016
Q1 		– Sell
-11,404
Closed -$307K – 462
2015
Q4 		$307K Buy
+11,404
New +$318K 0.08% 416

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
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Quantitative Systematic Strategies's BXMT Position: Q3 2020 in Review

Quantitative Systematic Strategies sold out of Blackstone Mortgage Trust (BXMT) in Q3 2020, closing a stake of 14,159 shares — an estimated $341K sold.

Quantitative Systematic Strategies first reported a position in BXMT in Q4 2015 and held it in 3 quarters. The position peaked at $344K in Q4 2016. 288 funds tracked by Wall St. Rank hold BXMT as of Q3 2020.

  • Quantitative Systematic Strategies reported no remaining Blackstone Mortgage Trust position as of Q3 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 14,159 Blackstone Mortgage Trust shares in Q3 2020, an estimated $341K.
  • Quantitative Systematic Strategies first reported a position in Blackstone Mortgage Trust in Q4 2015 and held it in 3 quarters.
  • Quantitative Systematic Strategies's Blackstone Mortgage Trust position peaked at $344K in Q4 2016.
  • 288 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q3 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2020, filed 9 Nov 2020.