E&G Advisors’s Blackstone Mortgage Trust BXMT Stock Holding History

E&G Advisors’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 Q3	–	Sell	-8,500	Closed	-$235K	–	202
2022 Q2	$235K	Hold	8,500	–	–	0.08%	189
2022 Q1	$270K	Hold	8,500	–	–	0.07%	185
2021 Q4	$260K	Hold	8,500	–	–	0.06%	188
2021 Q3	$258K	Buy	+8,500	New	+$270K	0.07%	187
2021 Q2	–	Sell	-8,500	Closed	-$274K	–	183
2021 Q1	$264K	Hold	8,500	–	–	0.08%	177
2020 Q4	$234K	Buy	+8,500	New	+$215K	0.07%	178
2020 Q3	–	Sell	-8,500	Closed	-$205K	–	182
2020 Q2	$205K	Buy	+8,500	New	+$195K	0.08%	170
2020 Q1	–	Sell	-9,500	Closed	-$354K	–	170
2019 Q4	$354K	Hold	9,500	–	–	0.13%	151
2019 Q3	$341K	Hold	9,500	–	–	0.14%	144
2019 Q2	$338K	Buy	+9,500	New	+$338K	0.14%	139

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 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

E&G Advisors's BXMT Position: Q3 2022 in Review

E&G Advisors sold out of Blackstone Mortgage Trust (BXMT) in Q3 2022, closing a stake of 8,500 shares — an estimated $235K sold.

E&G Advisors first reported a position in BXMT in Q2 2019 and held it in 10 quarters. The position peaked at $354K in Q4 2019. 330 funds tracked by Wall St. Rank hold BXMT as of Q3 2022.

E&G Advisors reported no remaining Blackstone Mortgage Trust position as of Q3 2022 after selling out during the quarter.
E&G Advisors sold 8,500 Blackstone Mortgage Trust shares in Q3 2022, an estimated $235K.
E&G Advisors first reported a position in Blackstone Mortgage Trust in Q2 2019 and held it in 10 quarters.
E&G Advisors's Blackstone Mortgage Trust position peaked at $354K in Q4 2019.
330 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q3 2022.

Based on E&G Advisors's 13F filing for Q3 2022, filed 11 Oct 2022.