Scholtz & Company’s Blackstone Mortgage Trust BXMT Stock Holding History

Scholtz & Company’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 Q1	–	Sell	-21,000	Closed	-$669K	–	56
2018 Q4	$669K	Sell	21,000 -300	-1%	-$10.2K	0.58%	32
2018 Q3	$714K	Sell	21,300 -550	-3%	-$18.4K	0.45%	38
2018 Q2	$687K	Sell	21,850 -2,500	-10%	-$78.7K	0.48%	34
2018 Q1	$765K	Buy	24,350 +850	+4%	+$26.6K	0.57%	37
2017 Q4	$756K	Buy	+23,500	New	+$754K	0.55%	42

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

GAM

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Scholtz & Company's BXMT Position: Q1 2019 in Review

Scholtz & Company sold out of Blackstone Mortgage Trust (BXMT) in Q1 2019, closing a stake of 21,000 shares — an estimated $669K sold.

Scholtz & Company first reported a position in BXMT in Q4 2017 and held it in 5 quarters. The position peaked at $765K in Q1 2018. 339 funds tracked by Wall St. Rank hold BXMT as of Q1 2019.

Scholtz & Company reported no remaining Blackstone Mortgage Trust position as of Q1 2019 after selling out during the quarter.
Scholtz & Company sold 21,000 Blackstone Mortgage Trust shares in Q1 2019, an estimated $669K.
Scholtz & Company first reported a position in Blackstone Mortgage Trust in Q4 2017 and held it in 5 quarters.
Scholtz & Company's Blackstone Mortgage Trust position peaked at $765K in Q1 2018.
339 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q1 2019.

Based on Scholtz & Company's 13F filing for Q1 2019, filed 15 May 2019.