Glassman Wealth Services’s Blackstone Mortgage Trust BXMT Stock Holding History

Glassman Wealth Services’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
2024 Q1	–	Sell	-145	Closed	-$3.08K	–	456
2023 Q4	$3.08K	Hold	145	–	–	﹤0.01%	1212
2023 Q3	$3.15K	Sell	145 -5	-3%	-$111	﹤0.01%	1201
2023 Q2	$3.12K	Buy	150 +36	+32%	+$662	﹤0.01%	1128
2023 Q1	$2.04K	Hold	114	–	–	﹤0.01%	1240
2022 Q4	$2.41K	Hold	114	–	–	﹤0.01%	1212
2022 Q3	$3K	Hold	114	–	–	﹤0.01%	1111
2022 Q2	$3K	Hold	114	–	–	﹤0.01%	1123
2022 Q1	$4K	Sell	114 -5	-4%	-$157	﹤0.01%	1047
2021 Q4	$4K	Buy	119 +5	+4%	+$159	﹤0.01%	1024
2021 Q3	$3K	Hold	114	–	–	﹤0.01%	1059
2021 Q2	$4K	Hold	114	–	–	﹤0.01%	966
2021 Q1	$4K	Sell	114 -3,850	-97%	-$112K	﹤0.01%	912
2020 Q4	$109K	Buy	3,964 +800	+25%	+$20.2K	0.03%	213
2020 Q3	$70K	Buy	3,164 +3,050	+2,675%	+$71.4K	0.02%	246
2020 Q2	$3K	Sell	114 -17	-13%	-$391	﹤0.01%	733
2020 Q1	$2K	Buy	131 +99	+309%	+$3.36K	﹤0.01%	680
2019 Q4	$1K	Hold	32	–	–	﹤0.01%	869
2019 Q3	$1K	Buy	32 +3	+10%	+$107	﹤0.01%	797
2019 Q2	$1K	Hold	29	–	–	﹤0.01%	808
2019 Q1	$1K	Buy	+29	New	+$984	﹤0.01%	769

Other funds holding BXMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Glassman Wealth Services's BXMT Position: Q1 2024 in Review

Glassman Wealth Services sold out of Blackstone Mortgage Trust (BXMT) in Q1 2024, closing a stake of 145 shares — an estimated $3.08K sold.

Glassman Wealth Services first reported a position in BXMT in Q1 2019 and held it in 20 quarters. The position peaked at $109K in Q4 2020. 319 funds tracked by Wall St. Rank hold BXMT as of Q1 2024.

Glassman Wealth Services reported no remaining Blackstone Mortgage Trust position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 145 Blackstone Mortgage Trust shares in Q1 2024, an estimated $3.08K.
Glassman Wealth Services first reported a position in Blackstone Mortgage Trust in Q1 2019 and held it in 20 quarters.
Glassman Wealth Services's Blackstone Mortgage Trust position peaked at $109K in Q4 2020.
319 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.