Thomas Story & Son’s Blackstone Mortgage Trust BXMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-50,870
Closed -$1.61M 55
2017
Q2
$1.61M Hold
50,870
0.95% 28
2017
Q1
$1.57M Hold
50,870
0.9% 27
2016
Q4
$1.53M Hold
50,870
0.92% 26
2016
Q3
$1.5M Hold
50,870
0.92% 26
2016
Q2
$1.41M Hold
50,870
0.87% 26
2016
Q1
$1.37M Sell
50,870
-1,800
-3% -$45.4K 0.83% 30
2015
Q4
$1.41M Hold
52,670
0.88% 28
2015
Q3
$1.45M Hold
52,670
0.94% 29
2015
Q2
$1.47M Buy
52,670
+2,100
+4% +$62.9K 0.92% 29
2015
Q1
$1.44M Hold
50,570
0.9% 30
2014
Q4
$1.47M Sell
50,570
-30
-0.1% -$846 0.88% 31
2014
Q3
$1.37M Hold
50,600
0.86% 32
2014
Q2
$1.47M Hold
50,600
0.9% 32
2014
Q1
$1.46M Buy
50,600
+850
+2% +$24.1K 0.79% 38
2013
Q4
$1.35M Buy
+49,750
New +$1.27M 0.74% 36

Other funds holding BXMT

Thomas Story & Son's BXMT Position: Q3 2017 in Review

Thomas Story & Son sold out of Blackstone Mortgage Trust (BXMT) in Q3 2017, closing a stake of 50,870 shares — an estimated $1.61M sold.

Thomas Story & Son first reported a position in BXMT in Q4 2013 and held it in 15 quarters. The position peaked at $1.61M in Q2 2017. 223 funds tracked by Wall St. Rank hold BXMT as of Q3 2017.

  • Thomas Story & Son reported no remaining Blackstone Mortgage Trust position as of Q3 2017 after selling out during the quarter.
  • Thomas Story & Son sold 50,870 Blackstone Mortgage Trust shares in Q3 2017, an estimated $1.61M.
  • Thomas Story & Son first reported a position in Blackstone Mortgage Trust in Q4 2013 and held it in 15 quarters.
  • Thomas Story & Son's Blackstone Mortgage Trust position peaked at $1.61M in Q2 2017.
  • 223 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q3 2017.

Based on Thomas Story & Son's 13F filing for Q3 2017, filed 2 Nov 2017.