Summitry LLC’s Blackstone Mortgage Trust BXMT Stock Holding History

Summitry LLC’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	-70,230	Closed	-$2.24M	–	85
2018 Q4	$2.24M	Buy	70,230 +4,711	+7%	+$160K	0.22%	30
2018 Q3	$2.2M	Buy	65,519 +741	+1%	+$24.7K	0.19%	32
2018 Q2	$2.04M	Buy	64,778 +4,727	+8%	+$149K	0.19%	32
2018 Q1	$1.89M	Buy	60,051 +4,451	+8%	+$139K	0.17%	33
2017 Q4	$1.79M	Buy	55,600 +5,545	+11%	+$178K	0.16%	37
2017 Q3	$1.55M	Buy	50,055 +6,315	+14%	+$196K	0.14%	38
2017 Q2	$1.38M	Buy	43,740 +3,335	+8%	+$104K	0.13%	35
2017 Q1	$1.25M	Buy	40,405 +545	+1%	+$16.8K	0.12%	38
2016 Q4	$1.2M	Buy	39,860 +2,820	+8%	+$83.9K	0.12%	40
2016 Q3	$1.09M	Buy	37,040 +6,025	+19%	+$174K	0.11%	44
2016 Q2	$858K	Buy	31,015 +15,105	+95%	+$417K	0.09%	46
2016 Q1	$427K	Buy	15,910 +4,595	+41%	+$116K	0.05%	61
2015 Q4	$303K	Buy	+11,315	New	+$315K	0.03%	64
2015 Q3	–	Sell	-13,355	Closed	-$372K	–	71
2015 Q2	$372K	Buy	13,355 +3,265	+32%	+$97.8K	0.04%	52
2015 Q1	$286K	Hold	10,090	–	–	0.03%	54
2014 Q4	$294K	Hold	10,090	–	–	0.03%	56
2014 Q3	$273K	Hold	10,090	–	–	0.03%	55
2014 Q2	$293K	Buy	10,090 +1,090	+12%	+$31.5K	0.04%	55
2014 Q1	$259K	Buy	+9,000	New	+$255K	0.03%	62

Other funds holding BXMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GAM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Summitry LLC's BXMT Position: Q1 2019 in Review

Summitry LLC sold out of Blackstone Mortgage Trust (BXMT) in Q1 2019, closing a stake of 70,230 shares — an estimated $2.24M sold.

Summitry LLC first reported a position in BXMT in Q1 2014 and held it in 19 quarters. The position peaked at $2.24M in Q4 2018. 339 funds tracked by Wall St. Rank hold BXMT as of Q1 2019.

Summitry LLC reported no remaining Blackstone Mortgage Trust position as of Q1 2019 after selling out during the quarter.
Summitry LLC sold 70,230 Blackstone Mortgage Trust shares in Q1 2019, an estimated $2.24M.
Summitry LLC first reported a position in Blackstone Mortgage Trust in Q1 2014 and held it in 19 quarters.
Summitry LLC's Blackstone Mortgage Trust position peaked at $2.24M in Q4 2018.
339 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q1 2019.

Based on Summitry LLC's 13F filing for Q1 2019, filed 13 May 2019.