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

Tradition 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
2019 Q1	$202K	Sell	5,868 -42,103	-88%	-$1.43M	0.05%	177
2018 Q4	$1.53M	Sell	47,971 -3,025	-6%	-$102K	0.48%	69
2018 Q3	$1.71M	Buy	50,996 +542	+1%	+$18.1K	0.45%	83
2018 Q2	$1.58M	Buy	50,454 +965	+2%	+$30.4K	0.45%	81
2018 Q1	$1.55M	Buy	49,489 +2,794	+6%	+$87.6K	0.44%	79
2017 Q4	$1.5M	Sell	46,695 -158	-0.3%	-$5.07K	0.41%	84
2017 Q3	$1.45M	Buy	46,853 +1,568	+3%	+$48.8K	0.47%	71
2017 Q2	$1.43M	Sell	45,285 -495	-1%	-$15.4K	0.47%	70
2017 Q1	$1.42M	Sell	45,780 -150	-0.3%	-$4.62K	0.46%	74
2016 Q4	$1.38M	Buy	45,930 +915	+2%	+$27.2K	0.46%	73
2016 Q3	$1.32M	Sell	45,015 -50	-0.1%	-$1.45K	0.46%	70
2016 Q2	$1.25M	Sell	45,065 -270	-0.6%	-$7.45K	0.42%	77
2016 Q1	$1.22M	Sell	45,335 -25	-0.1%	-$630	0.4%	76
2015 Q4	$1.21M	Buy	+45,360	New	+$1.26M	0.41%	74

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

Neuberger Berman Group New York $131B AUM 28.36% 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

GAM

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Tradition Capital Management's BXMT Position: Q1 2019 in Review

Tradition Capital Management reduced its Blackstone Mortgage Trust (BXMT) stake by 88% in Q1 2019, selling an estimated $1.43M and leaving 5,868 shares worth $202K. The position accounts for 0.05% of the portfolio, ranked #177.

Tradition Capital Management first reported a position in BXMT in Q4 2015 and has held it in 14 quarters since. The position peaked at $1.71M in Q3 2018. 339 funds tracked by Wall St. Rank hold BXMT as of Q1 2019.

Tradition Capital Management held 5,868 shares of Blackstone Mortgage Trust worth $202K as of Q1 2019.
Tradition Capital Management sold 42,103 Blackstone Mortgage Trust shares in Q1 2019, an estimated $1.43M.
Blackstone Mortgage Trust made up 0.05% of Tradition Capital Management's portfolio in Q1 2019, its #177 holding.
Tradition Capital Management first reported a position in Blackstone Mortgage Trust in Q4 2015 and has held it in 14 quarters since.
Tradition Capital Management's Blackstone Mortgage Trust position peaked at $1.71M in Q3 2018.
339 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q1 2019.

Based on Tradition Capital Management's 13F filing for Q1 2019, filed 7 May 2019.