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D.A. Davidson & Co’s Blackstone Mortgage Trust BXMT Stock Holding History

D.A. Davidson & Co’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
-14,272
Closed -$454K – 1289
2022
Q1 		$454K Buy
14,272
+2,424
+20% +$76.1K ﹤0.01% 906
2021
Q4 		$363K Buy
11,848
+164
+1% +$5.21K ﹤0.01% 991
2021
Q3 		$354K Sell
11,684
-32
-0.3% -$1.02K ﹤0.01% 946
2021
Q2 		$374K Buy
11,716
+622
+6% +$20K ﹤0.01% 918
2021
Q1 		$344K Buy
11,094
+2,525
+29% +$73.4K ﹤0.01% 916
2020
Q4 		$236K Sell
8,569
-1,475
-15% -$37.2K ﹤0.01% 922
2020
Q3 		$221K Buy
10,044
+526
+6% +$12.3K ﹤0.01% 852
2020
Q2 		$229K Buy
+9,518
New +$219K ﹤0.01% 822
2020
Q1 		– Sell
-7,617
Closed -$284K – 997
2019
Q4 		$284K Buy
7,617
+1,109
+17% +$40.4K ﹤0.01% 841
2019
Q3 		$233K Buy
+6,508
New +$231K ﹤0.01% 872
2014
Q4 		– Sell
-406
Closed -$11K – 2094
2014
Q3 		$11K Buy
406
+6
+2% +$171 ﹤0.01% 1803
2014
Q2 		$11K Buy
+400
New +$11.6K ﹤0.01% 1783

Other funds holding BXMT

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of America
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

D.A. Davidson & Co's BXMT Position: Q2 2022 in Review

D.A. Davidson & Co sold out of Blackstone Mortgage Trust (BXMT) in Q2 2022, closing a stake of 14,272 shares — an estimated $454K sold.

D.A. Davidson & Co first reported a position in BXMT in Q2 2014 and held it in 12 quarters. The position peaked at $454K in Q1 2022. 343 funds tracked by Wall St. Rank hold BXMT as of Q2 2022.

  • D.A. Davidson & Co reported no remaining Blackstone Mortgage Trust position as of Q2 2022 after selling out during the quarter.
  • D.A. Davidson & Co sold 14,272 Blackstone Mortgage Trust shares in Q2 2022, an estimated $454K.
  • D.A. Davidson & Co first reported a position in Blackstone Mortgage Trust in Q2 2014 and held it in 12 quarters.
  • D.A. Davidson & Co's Blackstone Mortgage Trust position peaked at $454K in Q1 2022.
  • 343 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q2 2022.

Based on D.A. Davidson & Co's 13F filing for Q2 2022, filed 28 Jul 2022.