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

BCS 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 Q3	–	Sell	-9,739	Closed	-$203K	–	200
2023 Q2	$203K	Buy	+9,739	New	+$179K	0.15%	110
2023 Q1	–	Sell	-9,638	Closed	-$204K	–	165
2022 Q4	$204K	Buy	9,638 +42	+0.4%	+$994	0.09%	184
2022 Q3	$224K	Buy	9,596 +33	+0.3%	+$956	0.11%	164
2022 Q2	$265K	Sell	9,563 -304	-3%	-$9.2K	0.12%	145
2022 Q1	$314K	Buy	9,867 +347	+4%	+$10.9K	0.13%	143
2021 Q4	$292K	Buy	9,520 +368	+4%	+$11.7K	0.1%	164
2021 Q3	$277K	Buy	9,152 +22	+0.2%	+$698	0.12%	144
2021 Q2	$291K	Buy	9,130 +67	+0.7%	+$2.16K	0.15%	122
2021 Q1	$281K	Buy	+9,063	New	+$264K	0.13%	123
2020 Q1	–	Sell	-6,020	Closed	-$224K	–	109
2019 Q4	$224K	Buy	+6,020	New	+$219K	0.15%	100

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

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BCS Wealth Management's BXMT Position: Q3 2023 in Review

BCS Wealth Management sold out of Blackstone Mortgage Trust (BXMT) in Q3 2023, closing a stake of 9,739 shares — an estimated $203K sold.

BCS Wealth Management first reported a position in BXMT in Q4 2019 and held it in 10 quarters. The position peaked at $314K in Q1 2022. 328 funds tracked by Wall St. Rank hold BXMT as of Q3 2023.

BCS Wealth Management reported no remaining Blackstone Mortgage Trust position as of Q3 2023 after selling out during the quarter.
BCS Wealth Management sold 9,739 Blackstone Mortgage Trust shares in Q3 2023, an estimated $203K.
BCS Wealth Management first reported a position in Blackstone Mortgage Trust in Q4 2019 and held it in 10 quarters.
BCS Wealth Management's Blackstone Mortgage Trust position peaked at $314K in Q1 2022.
328 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q3 2023.

Based on BCS Wealth Management's 13F filing for Q3 2023, filed 12 Oct 2023.