Joseph P. Lucia & Associates’s Blackstone Mortgage Trust BXMT Stock Holding History

Joseph P. Lucia & Associates’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
2022 Q3	–	Sell	-4,185	Closed	-$116K	–	143
2022 Q2	$116K	Hold	4,185	–	–	0.08%	133
2022 Q1	$133K	Buy	+4,185	New	+$131K	0.08%	134
2021 Q4	–	Sell	-4,185	Closed	-$127K	–	182
2021 Q3	$127K	Hold	4,185	–	–	0.08%	150
2021 Q2	$133K	Sell	4,185 -250	-6%	-$8.05K	0.08%	143
2021 Q1	$137K	Hold	4,435	–	–	0.06%	134
2020 Q4	$122K	Buy	+4,435	New	+$112K	0.09%	134
2020 Q3	–	Sell	-4,435	Closed	-$107K	–	130
2020 Q2	$107K	Hold	4,435	–	–	0.1%	126
2020 Q1	$83K	Hold	4,435	–	–	0.09%	134
2019 Q4	$165K	Buy	4,435 +830	+23%	+$30.2K	0.15%	106
2019 Q3	$129K	Buy	3,605 +1,180	+49%	+$42K	0.13%	110
2019 Q2	$86K	Sell	2,425 -76,944	-97%	-$2.74M	0.09%	128
2019 Q1	$2.29K	Buy	+79,369	New	+$2.69M	0.17%	81

Other funds holding BXMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

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

LCM

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

Joseph P. Lucia & Associates's BXMT Position: Q3 2022 in Review

Joseph P. Lucia & Associates sold out of Blackstone Mortgage Trust (BXMT) in Q3 2022, closing a stake of 4,185 shares — an estimated $116K sold.

Joseph P. Lucia & Associates first reported a position in BXMT in Q1 2019 and held it in 12 quarters. The position peaked at $165K in Q4 2019. 330 funds tracked by Wall St. Rank hold BXMT as of Q3 2022.

Joseph P. Lucia & Associates reported no remaining Blackstone Mortgage Trust position as of Q3 2022 after selling out during the quarter.
Joseph P. Lucia & Associates sold 4,185 Blackstone Mortgage Trust shares in Q3 2022, an estimated $116K.
Joseph P. Lucia & Associates first reported a position in Blackstone Mortgage Trust in Q1 2019 and held it in 12 quarters.
Joseph P. Lucia & Associates's Blackstone Mortgage Trust position peaked at $165K in Q4 2019.
330 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q3 2022.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.