SeaCrest Wealth Management’s Blackstone Mortgage Trust BXMT Stock Holding History

SeaCrest Wealth Management’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 Q3	–	Sell	-3,880	Closed	-$107K	–	756
2022 Q2	$107K	Buy	+3,880	New	+$117K	0.01%	831
2021 Q2	–	Sell	-8,170	Closed	-$253K	–	695
2021 Q1	$253K	Buy	8,170 +720	+10%	+$20.9K	0.03%	518
2020 Q4	$205K	Buy	+7,450	New	+$188K	0.03%	559
2019 Q2	–	Sell	-800	Closed	-$28K	–	700
2019 Q1	$28K	Hold	800	–	–	﹤0.01%	1142
2018 Q4	$25K	Hold	800	–	–	0.01%	1155
2018 Q3	$27K	Hold	800	–	–	﹤0.01%	1249
2018 Q2	$25K	Hold	800	–	–	﹤0.01%	1263
2018 Q1	$25K	Hold	800	–	–	﹤0.01%	1237
2017 Q4	$26K	Buy	+800	New	+$25.7K	﹤0.01%	1224

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

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

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

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

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

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

LCM

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

SeaCrest Wealth Management's BXMT Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of Blackstone Mortgage Trust (BXMT) in Q3 2022, closing a stake of 3,880 shares — an estimated $107K sold.

SeaCrest Wealth Management first reported a position in BXMT in Q4 2017 and held it in 9 quarters. The position peaked at $253K in Q1 2021. 330 funds tracked by Wall St. Rank hold BXMT as of Q3 2022.

SeaCrest Wealth Management reported no remaining Blackstone Mortgage Trust position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 3,880 Blackstone Mortgage Trust shares in Q3 2022, an estimated $107K.
SeaCrest Wealth Management first reported a position in Blackstone Mortgage Trust in Q4 2017 and held it in 9 quarters.
SeaCrest Wealth Management's Blackstone Mortgage Trust position peaked at $253K in Q1 2021.
330 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.