Capstone Financial Advisors’s Blackstone Mortgage Trust BXMT Stock Holding History

Capstone Financial Advisors’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	-18,500	Closed	-$385K	–	148
2023 Q2	$385K	Hold	18,500	–	–	0.03%	89
2023 Q1	$330K	Buy	18,500 +4,800	+35%	+$102K	0.03%	93
2022 Q4	$290K	Buy	13,700 +2,500	+22%	+$59.2K	0.02%	100
2022 Q3	$261K	Hold	11,200	–	–	0.02%	102
2022 Q2	$310K	Buy	11,200 +1,200	+12%	+$36.3K	0.03%	99
2022 Q1	$318K	Hold	10,000	–	–	0.02%	100
2021 Q4	$306K	Hold	10,000	–	–	0.02%	101
2021 Q3	$303K	Sell	10,000 -15,000	-60%	-$476K	0.02%	95
2021 Q2	$797K	Buy	25,000 +5,000	+25%	+$161K	0.06%	48
2021 Q1	$620K	Hold	20,000	–	–	0.06%	48
2020 Q4	$551K	Sell	20,000 -10,000	-33%	-$252K	0.05%	47
2020 Q3	$659K	Buy	30,000 +14,105	+89%	+$330K	0.07%	40
2020 Q2	$383K	Hold	15,895	–	–	0.04%	51
2020 Q1	$296K	Buy	15,895 +10,095	+174%	+$343K	0.04%	55
2019 Q4	$216K	Buy	5,800 +99	+2%	+$3.6K	0.03%	81
2019 Q3	$204K	Buy	+5,701	New	+$203K	0.03%	86

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

Capstone Financial Advisors's BXMT Position: Q3 2023 in Review

Capstone Financial Advisors sold out of Blackstone Mortgage Trust (BXMT) in Q3 2023, closing a stake of 18,500 shares — an estimated $385K sold.

Capstone Financial Advisors first reported a position in BXMT in Q3 2019 and held it in 16 quarters. The position peaked at $797K in Q2 2021. 328 funds tracked by Wall St. Rank hold BXMT as of Q3 2023.

Capstone Financial Advisors reported no remaining Blackstone Mortgage Trust position as of Q3 2023 after selling out during the quarter.
Capstone Financial Advisors sold 18,500 Blackstone Mortgage Trust shares in Q3 2023, an estimated $385K.
Capstone Financial Advisors first reported a position in Blackstone Mortgage Trust in Q3 2019 and held it in 16 quarters.
Capstone Financial Advisors's Blackstone Mortgage Trust position peaked at $797K in Q2 2021.
328 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q3 2023.

Based on Capstone Financial Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.