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Barnett & Company’s Blackstone Mortgage Trust BXMT Stock Holding History

Barnett & Company’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
2021
Q3 		– Sell
-880
Closed -$28K – 214
2021
Q2 		$28K Sell
880
-3,483
-80% -$112K 0.02% 171
2021
Q1 		$135K Hold
4,363
– – 0.07% 121
2020
Q4 		$120K Sell
4,363
-2,150
-33% -$54.3K 0.08% 114
2020
Q3 		$143K Sell
6,513
-1,047
-14% -$24.5K 0.1% 107
2020
Q2 		$182K Sell
7,560
-300
-4% -$6.89K 0.15% 90
2020
Q1 		$146K Sell
7,860
-510
-6% -$17.3K 0.14% 92
2019
Q4 		$312K Sell
8,370
-180
-2% -$6.55K 0.19% 78
2019
Q3 		$307K Sell
8,550
-782
-8% -$27.8K 0.18% 84
2019
Q2 		$332K Sell
9,332
-100
-1% -$3.56K 0.19% 82
2019
Q1 		$326K Sell
9,432
-2,280
-19% -$77.4K 0.19% 83
2018
Q4 		$373K Buy
11,712
+1,775
+18% +$60.1K 0.21% 72
2018
Q3 		$333K Hold
9,937
– – 0.15% 91
2018
Q2 		$312K Buy
9,937
+5,290
+114% +$167K 0.15% 96
2018
Q1 		$146K Hold
4,647
– – 0.07% 129
2017
Q4 		$150K Buy
4,647
+400
+9% +$12.8K 0.07% 130
2017
Q3 		$132K Buy
+4,247
New +$132K 0.07% 132

Other funds holding BXMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Barnett & Company's BXMT Position: Q3 2021 in Review

Barnett & Company sold out of Blackstone Mortgage Trust (BXMT) in Q3 2021, closing a stake of 880 shares — an estimated $28K sold.

Barnett & Company first reported a position in BXMT in Q3 2017 and held it in 16 quarters. The position peaked at $373K in Q4 2018. 333 funds tracked by Wall St. Rank hold BXMT as of Q3 2021.

  • Barnett & Company reported no remaining Blackstone Mortgage Trust position as of Q3 2021 after selling out during the quarter.
  • Barnett & Company sold 880 Blackstone Mortgage Trust shares in Q3 2021, an estimated $28K.
  • Barnett & Company first reported a position in Blackstone Mortgage Trust in Q3 2017 and held it in 16 quarters.
  • Barnett & Company's Blackstone Mortgage Trust position peaked at $373K in Q4 2018.
  • 333 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q3 2021.

Based on Barnett & Company's 13F filing for Q3 2021, filed 4 Nov 2021.