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Cerity Partners OCIO’s Blackstone Mortgage Trust BXMT Stock Holding History

Cerity Partners OCIO’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
Q4 		– Sell
-8,867
Closed -$207K – 432
2022
Q3 		$207K Hold
8,867
– – 0.01% 398
2022
Q2 		$245K Buy
8,867
+1,537
+21% +$46.5K 0.01% 374
2022
Q1 		$233K Hold
7,330
– – 0.01% 384
2021
Q4 		$224K Buy
+7,330
New +$233K 0.01% 394
2019
Q2 		– Sell
-7,238
Closed -$250K – 322
2019
Q1 		$250K Buy
7,238
+126
+2% +$4.28K 0.01% 266
2018
Q4 		$227K Buy
7,112
+124
+2% +$4.2K 0.01% 278
2018
Q3 		$234K Buy
6,988
+123
+2% +$4.11K 0.01% 261
2018
Q2 		$216K Sell
6,865
-32
-0.5% -$1.01K 0.01% 249
2018
Q1 		$217K Buy
6,897
+122
+2% +$3.82K 0.01% 243
2017
Q4 		$218K Buy
+6,775
New +$217K 0.01% 249

Other funds holding BXMT

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LCM
LDR Capital Management New York $74.4M AUM 7.16% 1-Year Est. Return

Cerity Partners OCIO's BXMT Position: Q4 2022 in Review

Cerity Partners OCIO sold out of Blackstone Mortgage Trust (BXMT) in Q4 2022, closing a stake of 8,867 shares — an estimated $207K sold.

Cerity Partners OCIO first reported a position in BXMT in Q4 2017 and held it in 10 quarters. The position peaked at $250K in Q1 2019. 348 funds tracked by Wall St. Rank hold BXMT as of Q4 2022.

  • Cerity Partners OCIO reported no remaining Blackstone Mortgage Trust position as of Q4 2022 after selling out during the quarter.
  • Cerity Partners OCIO sold 8,867 Blackstone Mortgage Trust shares in Q4 2022, an estimated $207K.
  • Cerity Partners OCIO first reported a position in Blackstone Mortgage Trust in Q4 2017 and held it in 10 quarters.
  • Cerity Partners OCIO's Blackstone Mortgage Trust position peaked at $250K in Q1 2019.
  • 348 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.