Royal Fund Management’s Blackstone Mortgage Trust BXMT Stock Holding History

Royal Fund Management’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
2019 Q4	–	Sell	-71	Closed	-$2K	–	627
2019 Q3	$2K	Hold	71	–	–	﹤0.01%	515
2019 Q2	$2K	Hold	71	–	–	﹤0.01%	486
2019 Q1	$2K	Hold	71	–	–	﹤0.01%	496
2018 Q4	$2K	Sell	71 -513	-88%	-$17.4K	﹤0.01%	474
2018 Q3	$19K	Hold	584	–	–	0.01%	274
2018 Q2	$18K	Hold	584	–	–	0.01%	295
2018 Q1	$18K	Sell	584 -1,219	-68%	-$38.2K	0.01%	291
2017 Q4	$58K	Sell	1,803 -81	-4%	-$2.6K	0.02%	199
2017 Q3	$58K	Buy	1,884 +22	+1%	+$684	0.02%	159
2017 Q2	$58K	Buy	1,862 +21	+1%	+$654	0.02%	145
2017 Q1	$57K	Sell	1,841 -480	-21%	-$14.8K	0.03%	144
2016 Q4	$69K	Buy	+2,321	New	+$69.1K	0.04%	128

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

Neuberger Berman Group New York $131B AUM 28.36% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

GAM

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

Royal Fund Management's BXMT Position: Q4 2019 in Review

Royal Fund Management sold out of Blackstone Mortgage Trust (BXMT) in Q4 2019, closing a stake of 71 shares — an estimated $2K sold.

Royal Fund Management first reported a position in BXMT in Q4 2016 and held it in 12 quarters. The position peaked at $69K in Q4 2016. 378 funds tracked by Wall St. Rank hold BXMT as of Q4 2019.

Royal Fund Management reported no remaining Blackstone Mortgage Trust position as of Q4 2019 after selling out during the quarter.
Royal Fund Management sold 71 Blackstone Mortgage Trust shares in Q4 2019, an estimated $2K.
Royal Fund Management first reported a position in Blackstone Mortgage Trust in Q4 2016 and held it in 12 quarters.
Royal Fund Management's Blackstone Mortgage Trust position peaked at $69K in Q4 2016.
378 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q4 2019.

Based on Royal Fund Management's 13F filing for Q4 2019, filed 11 May 2020.