Jacobi Capital Management’s Blackstone Mortgage Trust BXMT Stock Holding History

Jacobi Capital 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 Q4	–	Sell	-444	Closed	-$13K	–	544
2021 Q3	$13K	Hold	444	–	–	﹤0.01%	989
2021 Q2	$14K	Hold	444	–	–	﹤0.01%	935
2021 Q1	$14K	Hold	444	–	–	﹤0.01%	867
2020 Q4	$12K	Hold	444	–	–	﹤0.01%	827
2020 Q3	$10K	Hold	444	–	–	﹤0.01%	797
2020 Q2	$11K	Hold	444	–	–	﹤0.01%	756
2020 Q1	$8K	Hold	444	–	–	﹤0.01%	736
2019 Q4	$17K	Hold	444	–	–	﹤0.01%	658
2019 Q3	$16K	Hold	444	–	–	﹤0.01%	655
2019 Q2	$16K	Hold	444	–	–	﹤0.01%	659
2019 Q1	$15K	Hold	444	–	–	﹤0.01%	634
2018 Q4	$14K	Hold	444	–	–	﹤0.01%	604
2018 Q3	$15K	Hold	444	–	–	﹤0.01%	638
2018 Q2	$14K	Hold	444	–	–	﹤0.01%	650
2018 Q1	$14K	Hold	444	–	–	﹤0.01%	633
2017 Q4	$14K	Hold	444	–	–	﹤0.01%	608
2017 Q3	$14K	Buy	+444	New	+$13.8K	﹤0.01%	571

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

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

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 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

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

Jacobi Capital Management's BXMT Position: Q4 2021 in Review

Jacobi Capital Management sold out of Blackstone Mortgage Trust (BXMT) in Q4 2021, closing a stake of 444 shares — an estimated $13K sold.

Jacobi Capital Management first reported a position in BXMT in Q3 2017 and held it in 17 quarters. The position peaked at $17K in Q4 2019. 350 funds tracked by Wall St. Rank hold BXMT as of Q4 2021.

Jacobi Capital Management reported no remaining Blackstone Mortgage Trust position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 444 Blackstone Mortgage Trust shares in Q4 2021, an estimated $13K.
Jacobi Capital Management first reported a position in Blackstone Mortgage Trust in Q3 2017 and held it in 17 quarters.
Jacobi Capital Management's Blackstone Mortgage Trust position peaked at $17K in Q4 2019.
350 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.