DekaBank Deutsche Girozentrale’s Blackstone Mortgage Trust BXMT Stock Holding History

DekaBank Deutsche Girozentrale’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 Q4	–	Sell	-4,569	Closed	-$108K	–	1349
2022 Q3	$108K	Sell	4,569 -528	-10%	-$15.3K	﹤0.01%	1298
2022 Q2	$140K	Sell	5,097 -875	-15%	-$26.5K	﹤0.01%	1243
2022 Q1	$190K	Buy	5,972 +5,180	+654%	+$163K	﹤0.01%	1217
2021 Q4	$25K	Buy	+792	New	+$25.2K	﹤0.01%	1393
2021 Q3	–	Sell	-4,596	Closed	-$146K	–	1380
2021 Q2	$146K	Buy	+4,596	New	+$148K	﹤0.01%	1283
2020 Q2	–	Sell	-2,910	Closed	-$56K	–	1041
2020 Q1	$56K	Hold	2,910	–	–	﹤0.01%	995
2019 Q4	$109K	Buy	+2,910	New	+$106K	﹤0.01%	1022

Other funds holding BXMT

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LCM

LDR Capital Management New York $74.4M AUM 7.16% 1-Year Est. Return

DekaBank Deutsche Girozentrale's BXMT Position: Q4 2022 in Review

DekaBank Deutsche Girozentrale sold out of Blackstone Mortgage Trust (BXMT) in Q4 2022, closing a stake of 4,569 shares — an estimated $108K sold.

DekaBank Deutsche Girozentrale first reported a position in BXMT in Q4 2019 and held it in 7 quarters. The position peaked at $190K in Q1 2022. 348 funds tracked by Wall St. Rank hold BXMT as of Q4 2022.

DekaBank Deutsche Girozentrale reported no remaining Blackstone Mortgage Trust position as of Q4 2022 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 4,569 Blackstone Mortgage Trust shares in Q4 2022, an estimated $108K.
DekaBank Deutsche Girozentrale first reported a position in Blackstone Mortgage Trust in Q4 2019 and held it in 7 quarters.
DekaBank Deutsche Girozentrale's Blackstone Mortgage Trust position peaked at $190K in Q1 2022.
348 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q4 2022.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q4 2022, filed 1 Feb 2023.