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CPWM LLC’s Blackstone Mortgage Trust BXMT Stock Holding History

CPWM LLC’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
-9,029
Closed -$287K – 378
2022
Q1 		$287K Sell
9,029
-1,640
-15% -$51.5K 0.02% 282
2021
Q4 		$323K Hold
10,669
– – 0.03% 270
2021
Q3 		$323K Buy
10,669
+648
+6% +$20.6K 0.03% 223
2021
Q2 		$320K Sell
10,021
-1,620
-14% -$52.1K 0.02% 232
2021
Q1 		$361K Sell
11,641
-887
-7% -$25.8K 0.03% 242
2020
Q4 		$345K Sell
12,528
-2,427
-16% -$61.3K 0.03% 235
2020
Q3 		$329K Buy
14,955
+22
+0.1% +$515 0.03% 219
2020
Q2 		$360K Buy
14,933
+2,097
+16% +$48.2K 0.04% 208
2020
Q1 		$239K Sell
12,836
-54,054
-81% -$1.84M 0.03% 205
2019
Q4 		$2.49M Buy
66,890
+7,561
+13% +$275K 0.3% 62
2019
Q3 		$2.13M Buy
59,329
+18
+0% +$640 0.28% 65
2019
Q2 		$2.11M Buy
59,311
+1,461
+3% +$52K 0.29% 63
2019
Q1 		$2M Buy
57,850
+18
+0% +$611 0.29% 62
2018
Q4 		$1.84M Buy
57,832
+19
+0% +$643 0.3% 63
2018
Q3 		$1.94M Sell
57,813
-4,612
-7% -$154K 0.28% 58
2018
Q2 		$1.96M Buy
62,425
+19
+0% +$598 0.3% 60
2018
Q1 		$1.96M Buy
+62,406
New +$1.96M 0.31% 60

Other funds holding BXMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CPWM LLC's BXMT Position: Q2 2022 in Review

CPWM LLC sold out of Blackstone Mortgage Trust (BXMT) in Q2 2022, closing a stake of 9,029 shares — an estimated $287K sold.

CPWM LLC first reported a position in BXMT in Q1 2018 and held it in 17 quarters. The position peaked at $2.49M in Q4 2019. 343 funds tracked by Wall St. Rank hold BXMT as of Q2 2022.

  • CPWM LLC reported no remaining Blackstone Mortgage Trust position as of Q2 2022 after selling out during the quarter.
  • CPWM LLC sold 9,029 Blackstone Mortgage Trust shares in Q2 2022, an estimated $287K.
  • CPWM LLC first reported a position in Blackstone Mortgage Trust in Q1 2018 and held it in 17 quarters.
  • CPWM LLC's Blackstone Mortgage Trust position peaked at $2.49M in Q4 2019.
  • 343 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q2 2022.

Based on CPWM LLC's 13F filing for Q2 2022, filed 12 Aug 2022.