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Moors & Cabot’s Blackstone Mortgage Trust BXMT Stock Holding History

Moors & Cabot’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
Q2 		– Sell
-6,300
Closed -$200K – 830
2022
Q1 		$200K Buy
+6,300
New +$198K 0.01% 773
2020
Q1 		– Sell
-14,147
Closed -$528K – 608
2019
Q4 		$528K Sell
14,147
-252
-2% -$9.17K 0.05% 331
2019
Q3 		$518K Buy
14,399
+7
+0% +$249 0.06% 318
2019
Q2 		$512K Buy
14,392
+1,982
+16% +$70.5K 0.06% 291
2019
Q1 		$428K Buy
12,410
+50
+0.4% +$1.7K 0.06% 304
2018
Q4 		$395K Sell
12,360
-2,492
-17% -$84.4K 0.06% 298
2018
Q3 		$498K Buy
14,852
+1,613
+12% +$53.9K 0.06% 307
2018
Q2 		$415K Buy
13,239
+848
+7% +$26.7K 0.06% 341
2018
Q1 		$389K Sell
12,391
-1,193
-9% -$37.4K 0.05% 373
2017
Q4 		$439K Buy
13,584
+2,688
+25% +$86.2K 0.06% 340
2017
Q3 		$337K Buy
10,896
+932
+9% +$29K 0.05% 382
2017
Q2 		$317K Buy
9,964
+394
+4% +$12.3K 0.05% 382
2017
Q1 		$294K Buy
9,570
+710
+8% +$21.9K 0.05% 387
2016
Q4 		$268K Buy
+8,860
New +$264K 0.04% 413

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
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
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Moors & Cabot's BXMT Position: Q2 2022 in Review

Moors & Cabot sold out of Blackstone Mortgage Trust (BXMT) in Q2 2022, closing a stake of 6,300 shares — an estimated $200K sold.

Moors & Cabot first reported a position in BXMT in Q4 2016 and held it in 14 quarters. The position peaked at $528K in Q4 2019. 343 funds tracked by Wall St. Rank hold BXMT as of Q2 2022.

  • Moors & Cabot reported no remaining Blackstone Mortgage Trust position as of Q2 2022 after selling out during the quarter.
  • Moors & Cabot sold 6,300 Blackstone Mortgage Trust shares in Q2 2022, an estimated $200K.
  • Moors & Cabot first reported a position in Blackstone Mortgage Trust in Q4 2016 and held it in 14 quarters.
  • Moors & Cabot's Blackstone Mortgage Trust position peaked at $528K in Q4 2019.
  • 343 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q2 2022.

Based on Moors & Cabot's 13F filing for Q2 2022, filed 8 Aug 2022.