Carroll Financial Associates’s Blackstone Mortgage Trust BXMT Stock Holding History

Carroll Financial Associates’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 Q2	–	Sell	-24	Closed	–	–	1696
2021 Q1	$0	Buy	+24	New	+$698	﹤0.01%	1633
2020 Q3	–	Sell	-500	Closed	-$12K	–	1505
2020 Q2	$12K	Hold	500	–	–	﹤0.01%	985
2020 Q1	$9K	Hold	500	–	–	﹤0.01%	962
2019 Q4	$18K	Hold	500	–	–	﹤0.01%	900
2019 Q3	$17K	Buy	+500	New	+$17.8K	﹤0.01%	865
2019 Q2	–	Sell	-1,414	Closed	-$48K	–	1578
2019 Q1	$48K	Buy	+1,414	New	+$48K	﹤0.01%	576

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

ECU

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

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

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

Carroll Financial Associates's BXMT Position: Q2 2021 in Review

Carroll Financial Associates sold out of Blackstone Mortgage Trust (BXMT) in Q2 2021, closing a stake of 24 shares.

Carroll Financial Associates first reported a position in BXMT in Q1 2019 and held it in 6 quarters. The position peaked at $48K in Q1 2019. 325 funds tracked by Wall St. Rank hold BXMT as of Q2 2021.

Carroll Financial Associates reported no remaining Blackstone Mortgage Trust position as of Q2 2021 after selling out during the quarter.
Carroll Financial Associates sold 24 Blackstone Mortgage Trust shares in Q2 2021.
Carroll Financial Associates first reported a position in Blackstone Mortgage Trust in Q1 2019 and held it in 6 quarters.
Carroll Financial Associates's Blackstone Mortgage Trust position peaked at $48K in Q1 2019.
325 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q2 2021.

Based on Carroll Financial Associates's 13F filing for Q2 2021, filed 13 Jul 2021.