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Coe Capital Management’s Blackstone Mortgage Trust BXMT Stock Holding History

Coe Capital 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
2021
Q1 		– Sell
-7,598
Closed -$209K – 110
2020
Q4 		$209K Buy
+7,598
New +$192K 0.23% 79
2020
Q3 		– Sell
-10,298
Closed -$248K – 71
2020
Q2 		$248K Hold
10,298
– – 0.37% 63
2020
Q1 		$192K Sell
10,298
-275
-3% -$9.34K 0.32% 64
2019
Q4 		$394K Sell
10,573
-770
-7% -$28K 0.5% 61
2019
Q3 		$407K Hold
11,343
– – 0.45% 69
2019
Q2 		$404K Sell
11,343
-277
-2% -$9.86K 0.45% 69
2019
Q1 		$402K Hold
11,620
– – 0.47% 68
2018
Q4 		$370K Hold
11,620
– – 0.45% 68
2018
Q3 		$389K Buy
11,620
+1,130
+11% +$37.7K 0.38% 68
2018
Q2 		$330K Hold
10,490
– – 0.37% 70
2018
Q1 		$330K Sell
10,490
-1,230
-10% -$38.5K 0.36% 71
2017
Q4 		$377K Hold
11,720
– – 0.4% 67
2017
Q3 		$364K Hold
11,720
– – 0.38% 74
2017
Q2 		$370K Hold
11,720
– – 0.42% 68
2017
Q1 		$363K Sell
11,720
-1,380
-11% -$42.5K 0.44% 69
2016
Q4 		$394K Sell
13,100
-410
-3% -$12.2K 0.51% 65
2016
Q3 		$398K Buy
13,510
+1,515
+13% +$43.9K 0.13% 172
2016
Q2 		$332K Buy
11,995
+185
+2% +$5.11K 0.11% 185
2016
Q1 		$317K Buy
+11,810
New +$298K 0.1% 191

Other funds holding BXMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Coe Capital Management's BXMT Position: Q1 2021 in Review

Coe Capital Management sold out of Blackstone Mortgage Trust (BXMT) in Q1 2021, closing a stake of 7,598 shares — an estimated $209K sold.

Coe Capital Management first reported a position in BXMT in Q1 2016 and held it in 19 quarters. The position peaked at $407K in Q3 2019. 312 funds tracked by Wall St. Rank hold BXMT as of Q1 2021.

  • Coe Capital Management reported no remaining Blackstone Mortgage Trust position as of Q1 2021 after selling out during the quarter.
  • Coe Capital Management sold 7,598 Blackstone Mortgage Trust shares in Q1 2021, an estimated $209K.
  • Coe Capital Management first reported a position in Blackstone Mortgage Trust in Q1 2016 and held it in 19 quarters.
  • Coe Capital Management's Blackstone Mortgage Trust position peaked at $407K in Q3 2019.
  • 312 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q1 2021.

Based on Coe Capital Management's 13F filing for Q1 2021, filed 21 Jun 2021.