Xact Kapitalforvaltning’s Blackstone Mortgage Trust BXMT Stock Holding History

Xact Kapitalforvaltning’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	$459K	Hold	24,651	–	–	0.01%	799
2019 Q4	$918K	Hold	24,651	–	–	0.02%	653
2019 Q3	$884K	Hold	24,651	–	–	0.02%	630
2019 Q2	$877K	Hold	24,651	–	–	0.02%	621
2019 Q1	$852K	Buy	24,651 +8,500	+53%	+$289K	0.02%	644
2018 Q4	$515K	Hold	16,151	–	–	0.01%	862
2018 Q3	$541K	Buy	16,151 +7,900	+96%	+$264K	0.01%	912
2018 Q2	$259K	Buy	+8,251	New	+$260K	0.01%	1440

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

Xact Kapitalforvaltning's BXMT Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Blackstone Mortgage Trust (BXMT) position steady in Q1 2020 at 24,651 shares worth $459K. The position accounts for 0.01% of the portfolio, ranked #799.

Xact Kapitalforvaltning first reported a position in BXMT in Q2 2018 and has held it in 8 quarters since. The position peaked at $918K in Q4 2019. 320 funds tracked by Wall St. Rank hold BXMT as of Q1 2020.

Xact Kapitalforvaltning held 24,651 shares of Blackstone Mortgage Trust worth $459K as of Q1 2020.
Xact Kapitalforvaltning left its Blackstone Mortgage Trust share count unchanged in Q1 2020.
Blackstone Mortgage Trust made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #799 holding.
Xact Kapitalforvaltning first reported a position in Blackstone Mortgage Trust in Q2 2018 and has held it in 8 quarters since.
Xact Kapitalforvaltning's Blackstone Mortgage Trust position peaked at $918K in Q4 2019.
320 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.