Proffitt & Goodson’s Blackstone Mortgage Trust BXMT Stock Holding History

Proffitt & Goodson’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 Q2	–	Sell	-540	Closed	-$9.64K	–	230
2023 Q1	$9.64K	Hold	540	–	–	﹤0.01%	189
2022 Q4	$11.4K	Hold	540	–	–	﹤0.01%	186
2022 Q3	$13K	Hold	540	–	–	﹤0.01%	189
2022 Q2	$15K	Hold	540	–	–	﹤0.01%	202
2022 Q1	$17K	Hold	540	–	–	﹤0.01%	211
2021 Q4	$17K	Hold	540	–	–	﹤0.01%	192
2021 Q3	$16K	Sell	540 -380	-41%	-$12.1K	﹤0.01%	191
2021 Q2	$29K	Sell	920 -212	-19%	-$6.82K	0.01%	189
2021 Q1	$35K	Sell	1,132 -1,210	-52%	-$35.2K	0.01%	174
2020 Q4	$64K	Buy	+2,342	New	+$59.1K	0.01%	146

Other funds holding BXMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Proffitt & Goodson's BXMT Position: Q2 2023 in Review

Proffitt & Goodson sold out of Blackstone Mortgage Trust (BXMT) in Q2 2023, closing a stake of 540 shares — an estimated $9.64K sold.

Proffitt & Goodson first reported a position in BXMT in Q4 2020 and held it in 10 quarters. The position peaked at $64K in Q4 2020. 311 funds tracked by Wall St. Rank hold BXMT as of Q2 2023.

Proffitt & Goodson reported no remaining Blackstone Mortgage Trust position as of Q2 2023 after selling out during the quarter.
Proffitt & Goodson sold 540 Blackstone Mortgage Trust shares in Q2 2023, an estimated $9.64K.
Proffitt & Goodson first reported a position in Blackstone Mortgage Trust in Q4 2020 and held it in 10 quarters.
Proffitt & Goodson's Blackstone Mortgage Trust position peaked at $64K in Q4 2020.
311 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q2 2023.

Based on Proffitt & Goodson's 13F filing for Q2 2023, filed 18 Jul 2023.