Blueshift Asset Management’s Blackstone Mortgage Trust BXMT Stock Holding History

Blueshift Asset 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
2021 Q4	–	Sell	-19,516	Closed	-$592K	–	876
2021 Q3	$592K	Buy	+19,516	New	+$619K	0.03%	568
2019 Q3	–	Sell	-6,716	Closed	-$239K	–	738
2019 Q2	$239K	Buy	+6,716	New	+$239K	0.03%	619
2019 Q1	–	Sell	-35,852	Closed	-$1.14M	–	719
2018 Q4	$1.14M	Buy	+35,852	New	+$1.21M	0.21%	137

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 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

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

Blueshift Asset Management's BXMT Position: Q4 2021 in Review

Blueshift Asset Management sold out of Blackstone Mortgage Trust (BXMT) in Q4 2021, closing a stake of 19,516 shares — an estimated $592K sold.

Blueshift Asset Management first reported a position in BXMT in Q4 2018 and held it in 3 quarters. The position peaked at $1.14M in Q4 2018. 350 funds tracked by Wall St. Rank hold BXMT as of Q4 2021.

Blueshift Asset Management reported no remaining Blackstone Mortgage Trust position as of Q4 2021 after selling out during the quarter.
Blueshift Asset Management sold 19,516 Blackstone Mortgage Trust shares in Q4 2021, an estimated $592K.
Blueshift Asset Management first reported a position in Blackstone Mortgage Trust in Q4 2018 and held it in 3 quarters.
Blueshift Asset Management's Blackstone Mortgage Trust position peaked at $1.14M in Q4 2018.
350 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q4 2021.

Based on Blueshift Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.