Canada Life
BXMT icon

Canada Life’s Blackstone Mortgage Trust BXMT Stock Holding History

Canada Life’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
2020
Q4 		– Sell
-10,742
Closed -$236K – 2630
2020
Q3 		$236K Buy
10,742
+760
+8% +$17.8K ﹤0.01% 1858
2020
Q2 		$240K Buy
9,982
+1,496
+18% +$34.4K ﹤0.01% 1869
2020
Q1 		$159K Buy
8,486
+231
+3% +$7.84K ﹤0.01% 1872
2019
Q4 		$305K Buy
+8,255
New +$300K ﹤0.01% 1828
2019
Q3 		– Sell
-14,399
Closed -$512K – 1296
2019
Q2 		$512K Sell
14,399
-1,070
-7% -$38.1K ﹤0.01% 1766
2019
Q1 		$533K Buy
15,469
+1,627
+12% +$55.2K ﹤0.01% 1611
2018
Q4 		$425K Buy
13,842
+3,841
+38% +$130K ﹤0.01% 1726
2018
Q3 		$335K Hold
10,001
– – ﹤0.01% 1841
2018
Q2 		$314K Hold
10,001
– – ﹤0.01% 1851
2018
Q1 		$315K Hold
10,001
– – ﹤0.01% 1841
2017
Q4 		$321K Hold
10,001
– – ﹤0.01% 1844
2017
Q3 		$309K Hold
10,001
– – ﹤0.01% 1837
2017
Q2 		$315K Hold
10,001
– – ﹤0.01% 1811
2017
Q1 		$309K Hold
10,001
– – ﹤0.01% 1813
2016
Q4 		$302K Hold
10,001
– – ﹤0.01% 1802
2016
Q3 		$294K Hold
10,001
– – ﹤0.01% 1815
2016
Q2 		$276K Hold
10,001
– – ﹤0.01% 1803
2016
Q1 		$268K Buy
10,001
+2,886
+41% +$72.7K ﹤0.01% 1144
2015
Q4 		$191K Hold
7,115
– – ﹤0.01% 1308
2015
Q3 		$196K Hold
7,115
– – ﹤0.01% 1265
2015
Q2 		$198K Buy
7,115
+2,815
+65% +$84.3K ﹤0.01% 1379
2015
Q1 		$122K Hold
4,300
– – ﹤0.01% 1660
2014
Q4 		$125K Buy
+4,300
New +$121K ﹤0.01% 1588

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
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Canada Life's BXMT Position: Q4 2020 in Review

Canada Life sold out of Blackstone Mortgage Trust (BXMT) in Q4 2020, closing a stake of 10,742 shares — an estimated $236K sold.

Canada Life first reported a position in BXMT in Q4 2014 and held it in 23 quarters. The position peaked at $533K in Q1 2019. 293 funds tracked by Wall St. Rank hold BXMT as of Q4 2020.

  • Canada Life reported no remaining Blackstone Mortgage Trust position as of Q4 2020 after selling out during the quarter.
  • Canada Life sold 10,742 Blackstone Mortgage Trust shares in Q4 2020, an estimated $236K.
  • Canada Life first reported a position in Blackstone Mortgage Trust in Q4 2014 and held it in 23 quarters.
  • Canada Life's Blackstone Mortgage Trust position peaked at $533K in Q1 2019.
  • 293 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q4 2020.

Based on Canada Life's 13F filing for Q4 2020, filed 16 Feb 2021.