Independent Advisor Alliance’s Blackstone Mortgage Trust BXMT Stock Holding History

Independent Advisor Alliance’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
2023 Q4	–	Sell	-9,507	Closed	-$207K	–	682
2023 Q3	$207K	Buy	+9,507	New	+$211K	0.01%	602
2023 Q1	–	Sell	-10,484	Closed	-$222	–	673
2022 Q4	$222	Buy	10,484 +1,421	+16%	+$33.6K	﹤0.01%	379
2022 Q3	$212K	Buy	9,063 +1,211	+15%	+$35.1K	0.01%	568
2022 Q2	$217K	Buy	7,852 +1,233	+19%	+$37.3K	0.01%	556
2022 Q1	$210K	Buy	+6,619	New	+$208K	0.01%	603
2020 Q1	–	Sell	-6,588	Closed	-$245K	–	468
2019 Q4	$245K	Sell	6,588 -1,370	-17%	-$49.9K	0.01%	749
2019 Q3	$285K	Sell	7,958 -52	-0.6%	-$1.85K	0.03%	346
2019 Q2	$285K	Buy	8,010 +1,819	+29%	+$64.7K	0.04%	308
2019 Q1	$214K	Buy	+6,191	New	+$210K	0.03%	393

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

LCM

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

Independent Advisor Alliance's BXMT Position: Q4 2023 in Review

Independent Advisor Alliance sold out of Blackstone Mortgage Trust (BXMT) in Q4 2023, closing a stake of 9,507 shares — an estimated $207K sold.

Independent Advisor Alliance first reported a position in BXMT in Q1 2019 and held it in 9 quarters. The position peaked at $285K in Q3 2019. 342 funds tracked by Wall St. Rank hold BXMT as of Q4 2023.

Independent Advisor Alliance reported no remaining Blackstone Mortgage Trust position as of Q4 2023 after selling out during the quarter.
Independent Advisor Alliance sold 9,507 Blackstone Mortgage Trust shares in Q4 2023, an estimated $207K.
Independent Advisor Alliance first reported a position in Blackstone Mortgage Trust in Q1 2019 and held it in 9 quarters.
Independent Advisor Alliance's Blackstone Mortgage Trust position peaked at $285K in Q3 2019.
342 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q4 2023.

Based on Independent Advisor Alliance's 13F filing for Q4 2023, filed 8 Feb 2024.