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Hennion & Walsh Asset Management’s Blackstone Mortgage Trust BXMT Stock Holding History

Hennion & Walsh Asset Management’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
2021
Q2 		– Sell
-6,467
Closed -$200K – 727
2021
Q1 		$200K Buy
+6,467
New +$188K 0.01% 672

Other funds holding BXMT

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Vanguard Group
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Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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

Hennion & Walsh Asset Management's BXMT Position: Q2 2021 in Review

Hennion & Walsh Asset Management sold out of Blackstone Mortgage Trust (BXMT) in Q2 2021, closing a stake of 6,467 shares — an estimated $200K sold.

Hennion & Walsh Asset Management first reported a position in BXMT in Q1 2021 and held it in 1 quarter. The position peaked at $200K in Q1 2021. 325 funds tracked by Wall St. Rank hold BXMT as of Q2 2021.

  • Hennion & Walsh Asset Management reported no remaining Blackstone Mortgage Trust position as of Q2 2021 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 6,467 Blackstone Mortgage Trust shares in Q2 2021, an estimated $200K.
  • Hennion & Walsh Asset Management first reported a position in Blackstone Mortgage Trust in Q1 2021 and held it in 1 quarter.
  • Hennion & Walsh Asset Management's Blackstone Mortgage Trust position peaked at $200K in Q1 2021.
  • 325 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q2 2021.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.