RPG Investment Advisory’s Blackstone Mortgage Trust BXMT Stock Holding History

RPG Investment Advisory’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
2018 Q2	–	Sell	-400	Closed	-$13K	–	309
2018 Q1	$13K	Hold	400	–	–	﹤0.01%	253
2017 Q4	$13K	Hold	400	–	–	﹤0.01%	252
2017 Q3	$12K	Hold	400	–	–	﹤0.01%	230
2017 Q2	$13K	Buy	+400	New	+$12.5K	﹤0.01%	186

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RPG Investment Advisory's BXMT Position: Q2 2018 in Review

RPG Investment Advisory sold out of Blackstone Mortgage Trust (BXMT) in Q2 2018, closing a stake of 400 shares — an estimated $13K sold.

RPG Investment Advisory first reported a position in BXMT in Q2 2017 and held it in 4 quarters. The position peaked at $13K in Q1 2018. 281 funds tracked by Wall St. Rank hold BXMT as of Q2 2018.

RPG Investment Advisory reported no remaining Blackstone Mortgage Trust position as of Q2 2018 after selling out during the quarter.
RPG Investment Advisory sold 400 Blackstone Mortgage Trust shares in Q2 2018, an estimated $13K.
RPG Investment Advisory first reported a position in Blackstone Mortgage Trust in Q2 2017 and held it in 4 quarters.
RPG Investment Advisory's Blackstone Mortgage Trust position peaked at $13K in Q1 2018.
281 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q2 2018.

Based on RPG Investment Advisory's 13F filing for Q2 2018, filed 6 Aug 2018.