Shelton Capital Management’s Blackstone Mortgage Trust BXMT Stock Holding History

Shelton Capital 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
2020 Q2	–	Sell	-13,789	Closed	-$257K	–	682
2020 Q1	$257K	Hold	13,789	–	–	0.02%	448
2019 Q4	$513K	Hold	13,789	–	–	0.03%	346
2019 Q3	$494K	Hold	13,789	–	–	0.03%	348
2019 Q2	$491K	Buy	13,789 +13,312	+2,791%	+$474K	0.03%	351
2019 Q1	$13.8K	Sell	477 -13,312	-97%	-$452K	0.05%	293
2018 Q4	$439K	Hold	13,789	–	–	0.03%	340
2018 Q3	$462K	Hold	13,789	–	–	0.03%	384
2018 Q2	$433K	Sell	13,789 -700	-5%	-$22K	0.03%	401
2018 Q1	$455K	Hold	14,489	–	–	0.03%	384
2017 Q4	$466K	Buy	14,489 +625	+5%	+$20.1K	0.03%	402
2017 Q3	$430K	Hold	13,864	–	–	0.03%	415
2017 Q2	$438K	Hold	13,864	–	–	0.03%	404
2017 Q1	$429K	Hold	13,864	–	–	0.03%	422
2016 Q4	$417K	Buy	+13,864	New	+$413K	0.03%	448

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Shelton Capital Management's BXMT Position: Q2 2020 in Review

Shelton Capital Management sold out of Blackstone Mortgage Trust (BXMT) in Q2 2020, closing a stake of 13,789 shares — an estimated $257K sold.

Shelton Capital Management first reported a position in BXMT in Q4 2016 and held it in 14 quarters. The position peaked at $513K in Q4 2019. 293 funds tracked by Wall St. Rank hold BXMT as of Q2 2020.

Shelton Capital Management reported no remaining Blackstone Mortgage Trust position as of Q2 2020 after selling out during the quarter.
Shelton Capital Management sold 13,789 Blackstone Mortgage Trust shares in Q2 2020, an estimated $257K.
Shelton Capital Management first reported a position in Blackstone Mortgage Trust in Q4 2016 and held it in 14 quarters.
Shelton Capital Management's Blackstone Mortgage Trust position peaked at $513K in Q4 2019.
293 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q2 2020.

Based on Shelton Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.