CCLA Investment Management’s Blackstone Mortgage Trust BXMT Stock Holding History

CCLA Investment 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
2024 Q1	–	Sell	-127,144	Closed	-$2.71M	–	70
2023 Q4	$2.71M	Sell	127,144 -1,571,310	-93%	-$33.9M	0.04%	64
2023 Q3	$36.9M	Buy	1,698,454 +387,978	+30%	+$8.6M	0.69%	59
2023 Q2	$35.2M	Buy	1,310,476 +1,146,504	+699%	+$21.1M	0.63%	60
2023 Q1	$2.91M	Buy	163,972 +9,349	+6%	+$199K	0.06%	68
2022 Q4	$3.26M	Hold	154,623	–	–	0.07%	64
2022 Q3	$3.64M	Buy	+154,623	New	+$4.48M	0.09%	64
2022 Q1	$6.92M	Sell	216,971 -898	-0.4%	-$28.2K	0.12%	61
2021 Q4	$6.69M	Buy	217,869 +30,782	+16%	+$979K	0.11%	60
2021 Q3	$5.7M	Buy	187,087 +27,058	+17%	+$859K	0.09%	61
2021 Q2	$5.11K	Sell	160,029 -6,875	-4%	-$221K	0.06%	61
2021 Q1	$5.18M	Buy	166,904 +111,222	+200%	+$3.23M	0.1%	58
2020 Q4	$1.53M	Hold	55,682	–	–	0.03%	67
2020 Q3	$1.22M	Sell	55,682 -1,136,037	-95%	-$26.6M	0.03%	59
2020 Q2	$28.7M	Buy	+1,191,719	New	+$27.4M	0.9%	45

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

CCLA Investment Management's BXMT Position: Q1 2024 in Review

CCLA Investment Management sold out of Blackstone Mortgage Trust (BXMT) in Q1 2024, closing a stake of 127,144 shares — an estimated $2.71M sold.

CCLA Investment Management first reported a position in BXMT in Q2 2020 and held it in 14 quarters. The position peaked at $36.9M in Q3 2023. 319 funds tracked by Wall St. Rank hold BXMT as of Q1 2024.

CCLA Investment Management reported no remaining Blackstone Mortgage Trust position as of Q1 2024 after selling out during the quarter.
CCLA Investment Management sold 127,144 Blackstone Mortgage Trust shares in Q1 2024, an estimated $2.71M.
CCLA Investment Management first reported a position in Blackstone Mortgage Trust in Q2 2020 and held it in 14 quarters.
CCLA Investment Management's Blackstone Mortgage Trust position peaked at $36.9M in Q3 2023.
319 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q1 2024.

Based on CCLA Investment Management's 13F filing for Q1 2024, filed 10 May 2024.