Round Table Services’s Blackstone Mortgage Trust BXMT Stock Holding History

Round Table Services’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	-8,550	Closed	-$318K	–	87
2019 Q4	$318K	Sell	8,550 -950	-10%	-$34.6K	0.09%	80
2019 Q3	$341K	Hold	9,500	–	–	0.1%	72
2019 Q2	$338K	Hold	9,500	–	–	0.1%	73
2019 Q1	$328K	Hold	9,500	–	–	0.11%	69
2018 Q4	$303K	Hold	9,500	–	–	0.11%	70
2018 Q3	$318K	Buy	9,500 +2,465	+35%	+$82.3K	0.11%	77
2018 Q2	$221K	Sell	7,035 -9,490	-57%	-$299K	0.07%	103
2018 Q1	$519K	Buy	+16,525	New	+$518K	0.19%	57

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

Round Table Services's BXMT Position: Q1 2020 in Review

Round Table Services sold out of Blackstone Mortgage Trust (BXMT) in Q1 2020, closing a stake of 8,550 shares — an estimated $318K sold.

Round Table Services first reported a position in BXMT in Q1 2018 and held it in 8 quarters. The position peaked at $519K in Q1 2018. 320 funds tracked by Wall St. Rank hold BXMT as of Q1 2020.

Round Table Services reported no remaining Blackstone Mortgage Trust position as of Q1 2020 after selling out during the quarter.
Round Table Services sold 8,550 Blackstone Mortgage Trust shares in Q1 2020, an estimated $318K.
Round Table Services first reported a position in Blackstone Mortgage Trust in Q1 2018 and held it in 8 quarters.
Round Table Services's Blackstone Mortgage Trust position peaked at $519K in Q1 2018.
320 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q1 2020.

Based on Round Table Services's 13F filing for Q1 2020, filed 5 May 2020.