Rowland Carmichael Advisors’s Blackstone Mortgage Trust BXMT Stock Holding History

Rowland Carmichael Advisors’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	-17,333	Closed	-$381K	–	379
2020 Q3	$381K	Sell	17,333 -4,972	-22%	-$116K	0.15%	164
2020 Q2	$537K	Hold	22,305	–	–	0.23%	117
2020 Q1	$415K	Hold	22,305	–	–	0.21%	129
2019 Q4	$830K	Hold	22,305	–	–	0.29%	100
2019 Q3	$800K	Hold	22,305	–	–	0.27%	101
2019 Q2	$794K	Hold	22,305	–	–	0.27%	104
2019 Q1	$771K	Sell	22,305 -48	-0.2%	-$1.63K	0.28%	97
2018 Q4	$712K	Buy	22,353 +1,820	+9%	+$61.6K	0.31%	85
2018 Q3	$688K	Buy	20,533 +250	+1%	+$8.35K	0.27%	100
2018 Q2	$637K	Buy	20,283 +1,580	+8%	+$49.8K	0.27%	98
2018 Q1	$588K	Buy	18,703 +1,426	+8%	+$44.7K	0.32%	98
2017 Q4	$556K	Buy	+17,277	New	+$554K	0.29%	111

Other funds holding BXMT

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

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

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Rowland Carmichael Advisors's BXMT Position: Q4 2020 in Review

Rowland Carmichael Advisors sold out of Blackstone Mortgage Trust (BXMT) in Q4 2020, closing a stake of 17,333 shares — an estimated $381K sold.

Rowland Carmichael Advisors first reported a position in BXMT in Q4 2017 and held it in 12 quarters. The position peaked at $830K in Q4 2019. 293 funds tracked by Wall St. Rank hold BXMT as of Q4 2020.

Rowland Carmichael Advisors reported no remaining Blackstone Mortgage Trust position as of Q4 2020 after selling out during the quarter.
Rowland Carmichael Advisors sold 17,333 Blackstone Mortgage Trust shares in Q4 2020, an estimated $381K.
Rowland Carmichael Advisors first reported a position in Blackstone Mortgage Trust in Q4 2017 and held it in 12 quarters.
Rowland Carmichael Advisors's Blackstone Mortgage Trust position peaked at $830K in Q4 2019.
293 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.