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Kelleher Financial Advisors’s Blackstone Mortgage Trust BXMT Stock Holding History

Kelleher Financial 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
2022
Q3 		– Sell
-10,243
Closed -$283K – 123
2022
Q2 		$283K Buy
10,243
+355
+4% +$10.7K 0.13% 107
2022
Q1 		$314K Buy
9,888
+33
+0.3% +$1.04K 0.17% 93
2021
Q4 		$302K Sell
9,855
-3,215
-25% -$102K 0.16% 95
2021
Q3 		$396K Buy
13,070
+4,397
+51% +$140K 0.17% 111
2021
Q2 		$277K Buy
8,673
+696
+9% +$22.4K 0.16% 97
2021
Q1 		$247K Buy
+7,977
New +$232K 0.16% 96

Other funds holding BXMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Charles Schwab
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

Kelleher Financial Advisors's BXMT Position: Q3 2022 in Review

Kelleher Financial Advisors sold out of Blackstone Mortgage Trust (BXMT) in Q3 2022, closing a stake of 10,243 shares — an estimated $283K sold.

Kelleher Financial Advisors first reported a position in BXMT in Q1 2021 and held it in 6 quarters. The position peaked at $396K in Q3 2021. 330 funds tracked by Wall St. Rank hold BXMT as of Q3 2022.

  • Kelleher Financial Advisors reported no remaining Blackstone Mortgage Trust position as of Q3 2022 after selling out during the quarter.
  • Kelleher Financial Advisors sold 10,243 Blackstone Mortgage Trust shares in Q3 2022, an estimated $283K.
  • Kelleher Financial Advisors first reported a position in Blackstone Mortgage Trust in Q1 2021 and held it in 6 quarters.
  • Kelleher Financial Advisors's Blackstone Mortgage Trust position peaked at $396K in Q3 2021.
  • 330 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q3 2022.

Based on Kelleher Financial Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.