Certuity’s Blackstone Mortgage Trust BXMT Stock Holding History

Certuity’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 Q2	–	Sell	-7,650	Closed	-$243K	–	235
2022 Q1	$243K	Hold	7,650	–	–	0.05%	250
2021 Q4	$234K	Hold	7,650	–	–	0.05%	256
2021 Q3	$232K	Hold	7,650	–	–	0.05%	328
2021 Q2	$244K	Buy	+7,650	New	+$246K	0.06%	274
2020 Q1	–	Sell	-8,000	Closed	-$298K	–	182
2019 Q4	$298K	Buy	+8,000	New	+$291K	0.14%	116

Other funds holding BXMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ECU

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

Certuity's BXMT Position: Q2 2022 in Review

Certuity sold out of Blackstone Mortgage Trust (BXMT) in Q2 2022, closing a stake of 7,650 shares — an estimated $243K sold.

Certuity first reported a position in BXMT in Q4 2019 and held it in 5 quarters. The position peaked at $298K in Q4 2019. 343 funds tracked by Wall St. Rank hold BXMT as of Q2 2022.

Certuity reported no remaining Blackstone Mortgage Trust position as of Q2 2022 after selling out during the quarter.
Certuity sold 7,650 Blackstone Mortgage Trust shares in Q2 2022, an estimated $243K.
Certuity first reported a position in Blackstone Mortgage Trust in Q4 2019 and held it in 5 quarters.
Certuity's Blackstone Mortgage Trust position peaked at $298K in Q4 2019.
343 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q2 2022.

Based on Certuity's 13F filing for Q2 2022, filed 3 Aug 2022.