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Level Four Advisory Services’s Blackstone Mortgage Trust BXMT Stock Holding History

Level Four Advisory Services’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
Q1 		– Sell
-12,495
Closed -$344K – 633
2020
Q4 		$344K Buy
12,495
+328
+3% +$8.28K 0.03% 434
2020
Q3 		$267K Buy
12,167
+317
+3% +$7.42K 0.02% 458
2020
Q2 		$285K Buy
11,850
+205
+2% +$4.71K 0.02% 464
2020
Q1 		$217K Buy
11,645
+188
+2% +$6.38K 0.03% 442
2019
Q4 		$426K Sell
11,457
-307
-3% -$11.2K 0.02% 398
2019
Q3 		$422K Buy
11,764
+189
+2% +$6.72K 0.04% 350
2019
Q2 		$412K Buy
11,575
+192
+2% +$6.83K 0.04% 359
2019
Q1 		$393K Hold
11,383
– – 0.04% 355
2018
Q4 		$363K Sell
11,383
-330
-3% -$11.2K 0.05% 369
2018
Q3 		$393K Buy
11,713
+80
+0.7% +$2.67K 0.04% 394
2018
Q2 		$366K Hold
11,633
– – 0.03% 435
2018
Q1 		$366K Sell
11,633
-8,400
-42% -$263K 0.03% 404
2017
Q4 		$645K Buy
20,033
+110
+0.6% +$3.53K 0.05% 316
2017
Q3 		$618K Buy
19,923
+8,123
+69% +$253K 0.05% 308
2017
Q2 		$364K Hold
11,800
– – 0.06% 319
2017
Q1 		$364K Buy
11,800
+13
+0.1% +$401 0.04% 371
2016
Q4 		$354K Buy
+11,787
New +$351K 0.05% 338

Other funds holding BXMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Level Four Advisory Services's BXMT Position: Q1 2021 in Review

Level Four Advisory Services sold out of Blackstone Mortgage Trust (BXMT) in Q1 2021, closing a stake of 12,495 shares — an estimated $344K sold.

Level Four Advisory Services first reported a position in BXMT in Q4 2016 and held it in 17 quarters. The position peaked at $645K in Q4 2017. 312 funds tracked by Wall St. Rank hold BXMT as of Q1 2021.

  • Level Four Advisory Services reported no remaining Blackstone Mortgage Trust position as of Q1 2021 after selling out during the quarter.
  • Level Four Advisory Services sold 12,495 Blackstone Mortgage Trust shares in Q1 2021, an estimated $344K.
  • Level Four Advisory Services first reported a position in Blackstone Mortgage Trust in Q4 2016 and held it in 17 quarters.
  • Level Four Advisory Services's Blackstone Mortgage Trust position peaked at $645K in Q4 2017.
  • 312 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q1 2021.

Based on Level Four Advisory Services's 13F filing for Q1 2021, filed 10 May 2021.