International Assets Investment Management’s Blackstone Mortgage Trust BXMT Stock Holding History

International Assets Investment 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
2023 Q3	–	Sell	-14,315	Closed	-$298K	–	636
2023 Q2	$298K	Sell	14,315 -3,860	-21%	-$71K	0.04%	393
2023 Q1	$324K	Buy	18,175 +2,125	+13%	+$45.3K	0.05%	352
2022 Q4	$340K	Buy	+16,050	New	+$380K	0.04%	433
2021 Q2	–	Sell	-62	Closed	-$2K	–	694
2021 Q1	$2K	Hold	62	–	–	﹤0.01%	1997
2020 Q4	$2K	Buy	+62	New	+$1.56K	﹤0.01%	1871

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

International Assets Investment Management's BXMT Position: Q3 2023 in Review

International Assets Investment Management sold out of Blackstone Mortgage Trust (BXMT) in Q3 2023, closing a stake of 14,315 shares — an estimated $298K sold.

International Assets Investment Management first reported a position in BXMT in Q4 2020 and held it in 5 quarters. The position peaked at $340K in Q4 2022. 328 funds tracked by Wall St. Rank hold BXMT as of Q3 2023.

International Assets Investment Management reported no remaining Blackstone Mortgage Trust position as of Q3 2023 after selling out during the quarter.
International Assets Investment Management sold 14,315 Blackstone Mortgage Trust shares in Q3 2023, an estimated $298K.
International Assets Investment Management first reported a position in Blackstone Mortgage Trust in Q4 2020 and held it in 5 quarters.
International Assets Investment Management's Blackstone Mortgage Trust position peaked at $340K in Q4 2022.
328 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q3 2023.

Based on International Assets Investment Management's 13F filing for Q3 2023, filed 4 Oct 2023.