IBEX Wealth Advisors’s Blackstone Mortgage Trust BXMT Stock Holding History

IBEX Wealth 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
2024 Q3	–	Sell	-250	Closed	-$4.36K	–	98
2024 Q2	$4.36K	Sell	250 -196,868	-100%	-$3.55M	﹤0.01%	258
2024 Q1	$4.17M	Buy	+197,118	New	+$3.97M	1.13%	34
2023 Q4	–	Sell	-216,836	Closed	-$4.72M	–	111
2023 Q3	$4.72M	Buy	+216,836	New	+$4.81M	1.2%	30
2023 Q1	$3.82M	Buy	214,089 +16,971	+9%	+$362K	0.99%	39
2022 Q4	$4.17M	Buy	+197,118	New	+$4.67M	0.94%	36

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

IBEX Wealth Advisors's BXMT Position: Q3 2024 in Review

IBEX Wealth Advisors sold out of Blackstone Mortgage Trust (BXMT) in Q3 2024, closing a stake of 250 shares — an estimated $4.36K sold.

IBEX Wealth Advisors first reported a position in BXMT in Q4 2022 and held it in 5 quarters. The position peaked at $4.72M in Q3 2023. 327 funds tracked by Wall St. Rank hold BXMT as of Q3 2024.

IBEX Wealth Advisors reported no remaining Blackstone Mortgage Trust position as of Q3 2024 after selling out during the quarter.
IBEX Wealth Advisors sold 250 Blackstone Mortgage Trust shares in Q3 2024, an estimated $4.36K.
IBEX Wealth Advisors first reported a position in Blackstone Mortgage Trust in Q4 2022 and held it in 5 quarters.
IBEX Wealth Advisors's Blackstone Mortgage Trust position peaked at $4.72M in Q3 2023.
327 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q3 2024.

Based on IBEX Wealth Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.