Resource America’s Blackstone Mortgage Trust BXMT Stock Holding History

Resource America’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 Q1	–	Sell	-205,000	Closed	-$7.63M	–	22
2019 Q4	$7.63M	Hold	205,000	–	–	6.67%	1
2019 Q3	$7.35M	Sell	205,000 -85,000	-29%	-$3.02M	5.51%	2
2019 Q2	$10.3M	Hold	290,000	–	–	6.2%	1
2019 Q1	$10M	Buy	290,000 +65,000	+29%	+$2.21M	5.99%	1
2018 Q4	$7.17M	Buy	225,000 +35,254	+19%	+$1.19M	4.41%	2
2018 Q3	$6.36M	Hold	189,746	–	–	4.16%	4
2018 Q2	$5.96M	Hold	189,746	–	–	4.12%	4
2018 Q1	$5.96M	Buy	189,746 +48,000	+34%	+$1.5M	4.27%	3
2017 Q4	$4.56M	Buy	+141,746	New	+$4.55M	3.47%	10

Other funds holding BXMT

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GAM

GVO Asset Management Zug, Switzerland $1.07M AUM 24.36% 1-Year Est. Return

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

Resource America's BXMT Position: Q1 2020 in Review

Resource America sold out of Blackstone Mortgage Trust (BXMT) in Q1 2020, closing a stake of 205,000 shares — an estimated $7.63M sold.

Resource America first reported a position in BXMT in Q4 2017 and held it in 9 quarters. The position peaked at $10.3M in Q2 2019. 320 funds tracked by Wall St. Rank hold BXMT as of Q1 2020.

Resource America reported no remaining Blackstone Mortgage Trust position as of Q1 2020 after selling out during the quarter.
Resource America sold 205,000 Blackstone Mortgage Trust shares in Q1 2020, an estimated $7.63M.
Resource America first reported a position in Blackstone Mortgage Trust in Q4 2017 and held it in 9 quarters.
Resource America's Blackstone Mortgage Trust position peaked at $10.3M in Q2 2019.
320 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q1 2020.

Based on Resource America's 13F filing for Q1 2020, filed 17 Apr 2020.