Perennial Advisors’s Blackstone Mortgage Trust BXMT Stock Holding History

Perennial 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
2021 Q3	–	Sell	-2,466	Closed	-$79K	–	109
2021 Q2	$79K	Hold	2,466	–	–	0.02%	124
2021 Q1	$76K	Hold	2,466	–	–	0.02%	122
2020 Q4	$68K	Buy	+2,466	New	+$62.2K	0.02%	123
2020 Q3	–	Sell	-2,466	Closed	-$59K	–	96
2020 Q2	$59K	Buy	+2,466	New	+$56.7K	0.03%	122

Other funds holding BXMT

BlackRock New York $5.72T AUM 30.48% 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

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 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

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

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

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

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

Perennial Advisors's BXMT Position: Q3 2021 in Review

Perennial Advisors sold out of Blackstone Mortgage Trust (BXMT) in Q3 2021, closing a stake of 2,466 shares — an estimated $79K sold.

Perennial Advisors first reported a position in BXMT in Q2 2020 and held it in 4 quarters. The position peaked at $79K in Q2 2021. 333 funds tracked by Wall St. Rank hold BXMT as of Q3 2021.

Perennial Advisors reported no remaining Blackstone Mortgage Trust position as of Q3 2021 after selling out during the quarter.
Perennial Advisors sold 2,466 Blackstone Mortgage Trust shares in Q3 2021, an estimated $79K.
Perennial Advisors first reported a position in Blackstone Mortgage Trust in Q2 2020 and held it in 4 quarters.
Perennial Advisors's Blackstone Mortgage Trust position peaked at $79K in Q2 2021.
333 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q3 2021.

Based on Perennial Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.