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

Brave 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
2022 Q2	–	Sell	-10,222	Closed	-$325K	–	150
2022 Q1	$325K	Hold	10,222	–	–	0.11%	94
2021 Q4	$313K	Buy	+10,222	New	+$325K	0.09%	103
2020 Q1	–	Sell	-86,965	Closed	-$3.24M	–	131
2019 Q4	$3.24M	Buy	86,965 +1,042	+1%	+$37.9K	1.68%	16
2019 Q3	$3.08M	Sell	85,923 -8,684	-9%	-$309K	1.77%	15
2019 Q2	$3.37M	Buy	94,607 +2,771	+3%	+$98.6K	1.89%	14
2019 Q1	$3.17M	Buy	91,836 +2,504	+3%	+$85K	1.77%	15
2018 Q4	$2.85M	Sell	89,332 -16,385	-15%	-$555K	1.91%	15
2018 Q3	$3.54M	Buy	105,717 +7,326	+7%	+$245K	1.82%	12
2018 Q2	$3.09M	Buy	98,391 +67,871	+222%	+$2.14M	1.8%	12
2018 Q1	$959K	Buy	+30,520	New	+$956K	0.58%	52

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 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

Brave Asset Management's BXMT Position: Q2 2022 in Review

Brave Asset Management sold out of Blackstone Mortgage Trust (BXMT) in Q2 2022, closing a stake of 10,222 shares — an estimated $325K sold.

Brave Asset Management first reported a position in BXMT in Q1 2018 and held it in 10 quarters. The position peaked at $3.54M in Q3 2018. 343 funds tracked by Wall St. Rank hold BXMT as of Q2 2022.

Brave Asset Management reported no remaining Blackstone Mortgage Trust position as of Q2 2022 after selling out during the quarter.
Brave Asset Management sold 10,222 Blackstone Mortgage Trust shares in Q2 2022, an estimated $325K.
Brave Asset Management first reported a position in Blackstone Mortgage Trust in Q1 2018 and held it in 10 quarters.
Brave Asset Management's Blackstone Mortgage Trust position peaked at $3.54M in Q3 2018.
343 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q2 2022.

Based on Brave Asset Management's 13F filing for Q2 2022, filed 15 Jul 2022.