Baystate Wealth Management’s Blackstone Mortgage Trust BXMT Stock Holding History

Baystate Wealth 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
2023 Q4	$8.64K	Buy	406 +12	+3%	+$259	﹤0.01%	759
2023 Q3	$8.59K	Buy	394 +10	+3%	+$222	﹤0.01%	608
2023 Q2	$7.99K	Buy	384 +14	+4%	+$257	﹤0.01%	614
2023 Q1	$6.62K	Buy	370 +9	+2%	+$192	﹤0.01%	636
2022 Q4	$8K	Buy	361 +10	+3%	+$237	﹤0.01%	608
2022 Q3	$8K	Buy	351 +8	+2%	+$232	﹤0.01%	572
2022 Q2	$10K	Buy	343 +6	+2%	+$182	﹤0.01%	546
2022 Q1	$11K	Buy	337 +7	+2%	+$220	﹤0.01%	558
2021 Q4	$10K	Buy	+330	New	+$10.5K	﹤0.01%	568

Other funds holding BXMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

LCM

LDR Capital Management New York $74.4M AUM 7.16% 1-Year Est. Return

Baystate Wealth Management's BXMT Position: Q4 2023 in Review

Baystate Wealth Management increased its Blackstone Mortgage Trust (BXMT) stake by 3% in Q4 2023, buying an estimated $259 and bringing the position to 406 shares worth $8.64K. The position accounts for ﹤0.01% of the portfolio, ranked #759.

Baystate Wealth Management first reported a position in BXMT in Q4 2021 and has held it in 9 quarters since. The position peaked at $11K in Q1 2022. 342 funds tracked by Wall St. Rank hold BXMT as of Q4 2023.

Baystate Wealth Management held 406 shares of Blackstone Mortgage Trust worth $8.64K as of Q4 2023.
Baystate Wealth Management bought 12 Blackstone Mortgage Trust shares in Q4 2023, an estimated $259.
Blackstone Mortgage Trust made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #759 holding.
Baystate Wealth Management first reported a position in Blackstone Mortgage Trust in Q4 2021 and has held it in 9 quarters since.
Baystate Wealth Management's Blackstone Mortgage Trust position peaked at $11K in Q1 2022.
342 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.