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Seeyond’s Blackstone Mortgage Trust BXMT Stock Holding History

Seeyond’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
Q2 		– Sell
-1,738
Closed -$67K – 609
2020
Q1 		$67K Sell
1,738
-1,545
-47% -$52.5K 0.01% 601
2019
Q4 		$122K Buy
3,283
+1,801
+122% +$65.5K 0.01% 592
2019
Q3 		$53K Hold
1,482
– – 0.01% 624
2019
Q2 		$53K Sell
1,482
-546
-27% -$19.4K 0.01% 630
2019
Q1 		$70K Sell
2,028
-1,411
-41% -$47.9K 0.01% 607
2018
Q4 		$110K Buy
+3,439
New +$116K 0.02% 582

Other funds holding BXMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
CG
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Seeyond's BXMT Position: Q2 2020 in Review

Seeyond sold out of Blackstone Mortgage Trust (BXMT) in Q2 2020, closing a stake of 1,738 shares — an estimated $67K sold.

Seeyond first reported a position in BXMT in Q4 2018 and held it in 6 quarters. The position peaked at $122K in Q4 2019. 293 funds tracked by Wall St. Rank hold BXMT as of Q2 2020.

  • Seeyond reported no remaining Blackstone Mortgage Trust position as of Q2 2020 after selling out during the quarter.
  • Seeyond sold 1,738 Blackstone Mortgage Trust shares in Q2 2020, an estimated $67K.
  • Seeyond first reported a position in Blackstone Mortgage Trust in Q4 2018 and held it in 6 quarters.
  • Seeyond's Blackstone Mortgage Trust position peaked at $122K in Q4 2019.
  • 293 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q2 2020.

Based on Seeyond's 13F filing for Q2 2020, filed 13 Aug 2020.