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SeaBridge Investment Advisors’s Blackstone Mortgage Trust BXMT Stock Holding History

SeaBridge Investment 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
Q1 		– Sell
-79,285
Closed -$2.95M – 253
2019
Q4 		$2.95M Sell
79,285
-13,900
-15% -$506K 1.02% 37
2019
Q3 		$3.34M Sell
93,185
-3,560
-4% -$127K 1.14% 33
2019
Q2 		$3.44M Sell
96,745
-565
-0.6% -$20.1K 1.14% 32
2019
Q1 		$3.36M Sell
97,310
-635
-0.6% -$21.6K 1.12% 31
2018
Q4 		$3.12M Sell
97,945
-305
-0.3% -$10.3K 1.13% 30
2018
Q3 		$3.29M Sell
98,250
-6,165
-6% -$206K 0.84% 46
2018
Q2 		$3.28M Sell
104,415
-10,835
-9% -$341K 0.81% 47
2018
Q1 		$3.62M Sell
115,250
-1,425
-1% -$44.7K 0.81% 47
2017
Q4 		$3.75M Sell
116,675
-235
-0.2% -$7.54K 0.82% 49
2017
Q3 		$3.63M Sell
116,910
-315
-0.3% -$9.79K 0.85% 44
2017
Q2 		$3.7M Sell
117,225
-205
-0.2% -$6.38K 0.89% 40
2017
Q1 		$3.64M Sell
117,430
-3,110
-3% -$95.9K 0.87% 40
2016
Q4 		$3.63M Buy
120,540
+120,180
+33,383% +$3.58M 0.87% 40
2016
Q3 		$11K Hold
360
– – ﹤0.01% 224
2016
Q2 		$10K Buy
+360
New +$9.93K ﹤0.01% 228
2015
Q1 		– Sell
-109,825
Closed -$3.2M – 222
2014
Q4 		$3.2M Buy
109,825
+8,380
+8% +$236K 0.66% 60
2014
Q3 		$2.75M Buy
101,445
+1,130
+1% +$32.3K 0.64% 64
2014
Q2 		$2.91M Buy
100,315
+3,580
+4% +$103K 0.59% 65
2014
Q1 		$2.78M Buy
96,735
+83,925
+655% +$2.38M 0.62% 64
2013
Q4 		$348K Buy
+12,810
New +$328K 0.08% 122

Other funds holding BXMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SeaBridge Investment Advisors's BXMT Position: Q1 2020 in Review

SeaBridge Investment Advisors sold out of Blackstone Mortgage Trust (BXMT) in Q1 2020, closing a stake of 79,285 shares — an estimated $2.95M sold.

SeaBridge Investment Advisors first reported a position in BXMT in Q4 2013 and held it in 20 quarters. The position peaked at $3.75M in Q4 2017. 320 funds tracked by Wall St. Rank hold BXMT as of Q1 2020.

  • SeaBridge Investment Advisors reported no remaining Blackstone Mortgage Trust position as of Q1 2020 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 79,285 Blackstone Mortgage Trust shares in Q1 2020, an estimated $2.95M.
  • SeaBridge Investment Advisors first reported a position in Blackstone Mortgage Trust in Q4 2013 and held it in 20 quarters.
  • SeaBridge Investment Advisors's Blackstone Mortgage Trust position peaked at $3.75M in Q4 2017.
  • 320 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q1 2020.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2020, filed 17 Apr 2020.