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RPg Family Wealth Advisory’s Blackstone Mortgage Trust BXMT Stock Holding History

RPg Family Wealth Advisory’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
2020
Q4 		– Sell
-40,542
Closed -$916K – 290
2020
Q3 		$916K Buy
40,542
+4,902
+14% +$115K 0.48% 57
2020
Q2 		$880K Sell
35,640
-8,966
-20% -$206K 0.54% 54
2020
Q1 		$831K Buy
44,606
+961
+2% +$32.6K 0.65% 44
2019
Q4 		$1.62M Sell
43,645
-32,920
-43% -$1.2M 0.93% 33
2019
Q3 		$2.74M Sell
76,565
-1,216
-2% -$43.2K 1.66% 25
2019
Q2 		$2.77M Sell
77,781
-11
-0% -$391 1.64% 24
2019
Q1 		$2.69M Sell
77,792
-1,244
-2% -$42.2K 1.59% 22
2018
Q4 		$2.52M Sell
79,036
-76
-0.1% -$2.57K 2.45% 17
2018
Q3 		$2.65M Buy
79,112
+538
+0.7% +$18K 2% 21
2018
Q2 		$2.47M Sell
78,574
-2,305
-3% -$72.6K 1.92% 23
2018
Q1 		$2.54M Sell
80,879
-47,743
-37% -$1.5M 2.08% 22
2017
Q4 		$4.14M Buy
128,622
+594
+0.5% +$19.1K 3.5% 13
2017
Q3 		$3.97M Buy
128,028
+881
+0.7% +$27.4K 3.25% 12
2017
Q2 		$4.02M Sell
127,147
-1,509
-1% -$47K 3.5% 10
2017
Q1 		$3.98M Buy
128,656
+3,022
+2% +$93.1K 3.29% 12
2016
Q4 		$3.78M Buy
+125,634
New +$3.74M 3.24% 9

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RPg Family Wealth Advisory's BXMT Position: Q4 2020 in Review

RPg Family Wealth Advisory sold out of Blackstone Mortgage Trust (BXMT) in Q4 2020, closing a stake of 40,542 shares — an estimated $916K sold.

RPg Family Wealth Advisory first reported a position in BXMT in Q4 2016 and held it in 16 quarters. The position peaked at $4.14M in Q4 2017. 293 funds tracked by Wall St. Rank hold BXMT as of Q4 2020.

  • RPg Family Wealth Advisory reported no remaining Blackstone Mortgage Trust position as of Q4 2020 after selling out during the quarter.
  • RPg Family Wealth Advisory sold 40,542 Blackstone Mortgage Trust shares in Q4 2020, an estimated $916K.
  • RPg Family Wealth Advisory first reported a position in Blackstone Mortgage Trust in Q4 2016 and held it in 16 quarters.
  • RPg Family Wealth Advisory's Blackstone Mortgage Trust position peaked at $4.14M in Q4 2017.
  • 293 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q4 2020.

Based on RPg Family Wealth Advisory's 13F filing for Q4 2020, filed 16 Feb 2021.