National Bank of Canada’s Blackstone Mortgage Trust BXMT Stock Holding History

National Bank of Canada’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
2023 Q4	–	Sell	-20	Closed	-$420	–	2731
2023 Q3	$420	Hold	20	–	–	﹤0.01%	2659
2023 Q2	$416	Hold	20	–	–	﹤0.01%	2630
2023 Q1	$357	Hold	20	–	–	﹤0.01%	2609
2022 Q4	$423	Buy	+20	New	+$474	﹤0.01%	2657
2022 Q3	–	Sell	-231	Closed	-$6K	–	2706
2022 Q2	$6K	Hold	231	–	–	﹤0.01%	2375
2022 Q1	$7K	Sell	231 -400	-63%	-$12.6K	﹤0.01%	2461
2021 Q4	$19K	Buy	+631	New	+$20.1K	﹤0.01%	2174

Other funds holding BXMT

BlackRock New York $6.73T AUM 46.02% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

LCM

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

National Bank of Canada's BXMT Position: Q4 2023 in Review

National Bank of Canada sold out of Blackstone Mortgage Trust (BXMT) in Q4 2023, closing a stake of 20 shares — an estimated $420 sold.

National Bank of Canada first reported a position in BXMT in Q4 2021 and held it in 7 quarters. The position peaked at $19K in Q4 2021. 342 funds tracked by Wall St. Rank hold BXMT as of Q4 2023.

National Bank of Canada reported no remaining Blackstone Mortgage Trust position as of Q4 2023 after selling out during the quarter.
National Bank of Canada sold 20 Blackstone Mortgage Trust shares in Q4 2023, an estimated $420.
National Bank of Canada first reported a position in Blackstone Mortgage Trust in Q4 2021 and held it in 7 quarters.
National Bank of Canada's Blackstone Mortgage Trust position peaked at $19K in Q4 2021.
342 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q4 2023.

Based on National Bank of Canada's 13F filing for Q4 2023, filed 6 Feb 2024.