Claraphi Advisory Network’s Blackstone Mortgage Trust BXMT Stock Holding History

Claraphi Advisory Network’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	-10,300	Closed	-$327K	–	274
2022 Q1	$327K	Sell	10,300 -1,076	-9%	-$33.8K	0.09%	184
2021 Q4	$348K	Buy	11,376 +2,256	+25%	+$71.7K	0.12%	190
2021 Q3	$277K	Buy	+9,120	New	+$289K	0.1%	232
2020 Q3	–	Sell	-9,935	Closed	-$239K	–	256
2020 Q2	$239K	Buy	9,935 +5,517	+125%	+$127K	0.1%	202
2020 Q1	$82K	Sell	4,418 -5,375	-55%	-$183K	0.04%	375
2019 Q4	$364K	Sell	9,793 -1,668	-15%	-$60.7K	0.22%	108
2019 Q3	$411K	Buy	11,461 +1,042	+10%	+$37K	0.25%	91
2019 Q2	$371K	Buy	10,419 +1,265	+14%	+$45K	0.22%	117
2019 Q1	$316K	Sell	9,154 -1,169	-11%	-$39.7K	0.2%	139
2018 Q4	$329K	Sell	10,323 -10,630	-51%	-$360K	0.25%	110
2018 Q3	$702K	Sell	20,953 -2,714	-11%	-$90.6K	0.39%	62
2018 Q2	$744K	Sell	23,667 -1,043	-4%	-$32.8K	0.48%	53
2018 Q1	$776K	Buy	24,710 +707	+3%	+$22.2K	0.55%	47
2017 Q4	$772K	Buy	+24,003	New	+$770K	0.6%	44

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 $9.01B AUM 30.26% 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

Claraphi Advisory Network's BXMT Position: Q2 2022 in Review

Claraphi Advisory Network sold out of Blackstone Mortgage Trust (BXMT) in Q2 2022, closing a stake of 10,300 shares — an estimated $327K sold.

Claraphi Advisory Network first reported a position in BXMT in Q4 2017 and held it in 14 quarters. The position peaked at $776K in Q1 2018. 343 funds tracked by Wall St. Rank hold BXMT as of Q2 2022.

Claraphi Advisory Network reported no remaining Blackstone Mortgage Trust position as of Q2 2022 after selling out during the quarter.
Claraphi Advisory Network sold 10,300 Blackstone Mortgage Trust shares in Q2 2022, an estimated $327K.
Claraphi Advisory Network first reported a position in Blackstone Mortgage Trust in Q4 2017 and held it in 14 quarters.
Claraphi Advisory Network's Blackstone Mortgage Trust position peaked at $776K in Q1 2018.
343 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q2 2022.

Based on Claraphi Advisory Network's 13F filing for Q2 2022, filed 19 Jul 2022.