TownSquare Capital’s Blackstone Mortgage Trust BXMT Stock Holding History

TownSquare Capital’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	-11,642	Closed	-$433K	–	435
2019 Q4	$433K	Sell	11,642 -655	-5%	-$23.8K	0.04%	302
2019 Q3	$442K	Sell	12,297 -1,156	-9%	-$41.1K	0.04%	325
2019 Q2	$476K	Sell	13,453 -1,478	-10%	-$52.6K	0.05%	278
2019 Q1	$516K	Sell	14,931 -954	-6%	-$32.4K	0.04%	264
2018 Q4	$550K	Buy	+15,885	New	+$538K	0.07%	195

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

TownSquare Capital's BXMT Position: Q1 2020 in Review

TownSquare Capital sold out of Blackstone Mortgage Trust (BXMT) in Q1 2020, closing a stake of 11,642 shares — an estimated $433K sold.

TownSquare Capital first reported a position in BXMT in Q4 2018 and held it in 5 quarters. The position peaked at $550K in Q4 2018. 320 funds tracked by Wall St. Rank hold BXMT as of Q1 2020.

TownSquare Capital reported no remaining Blackstone Mortgage Trust position as of Q1 2020 after selling out during the quarter.
TownSquare Capital sold 11,642 Blackstone Mortgage Trust shares in Q1 2020, an estimated $433K.
TownSquare Capital first reported a position in Blackstone Mortgage Trust in Q4 2018 and held it in 5 quarters.
TownSquare Capital's Blackstone Mortgage Trust position peaked at $550K in Q4 2018.
320 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q1 2020.

Based on TownSquare Capital's 13F filing for Q1 2020, filed 18 May 2020.