Simon Quick Advisors’s Blackstone Mortgage Trust BXMT Stock Holding History

Simon Quick 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
2022 Q2	–	Sell	-100	Closed	-$3K	–	206
2022 Q1	$3K	Hold	100	–	–	﹤0.01%	326
2021 Q4	$3K	Sell	100 -150	-60%	-$4.77K	﹤0.01%	341
2021 Q3	$7K	Buy	250 +150	+150%	+$4.76K	﹤0.01%	361
2021 Q2	$3K	Hold	100	–	–	﹤0.01%	409
2021 Q1	$3K	Sell	100 -150	-60%	-$4.36K	﹤0.01%	424
2020 Q4	$7K	Buy	250 +100	+67%	+$2.52K	﹤0.01%	381
2020 Q3	$3K	Hold	150	–	–	﹤0.01%	389
2020 Q2	$4K	Hold	150	–	–	﹤0.01%	365
2020 Q1	$3K	Hold	150	–	–	﹤0.01%	377
2019 Q4	$6K	Hold	150	–	–	﹤0.01%	456
2019 Q3	$5K	Hold	150	–	–	﹤0.01%	298
2019 Q2	$5.34K	Hold	150	–	–	﹤0.01%	275
2019 Q1	$5K	Hold	150	–	–	﹤0.01%	357
2018 Q4	$5K	Buy	+150	New	+$5.08K	﹤0.01%	289

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

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

ECU

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

Simon Quick Advisors's BXMT Position: Q2 2022 in Review

Simon Quick Advisors sold out of Blackstone Mortgage Trust (BXMT) in Q2 2022, closing a stake of 100 shares — an estimated $3K sold.

Simon Quick Advisors first reported a position in BXMT in Q4 2018 and held it in 14 quarters. The position peaked at $7K in Q3 2021. 343 funds tracked by Wall St. Rank hold BXMT as of Q2 2022.

Simon Quick Advisors reported no remaining Blackstone Mortgage Trust position as of Q2 2022 after selling out during the quarter.
Simon Quick Advisors sold 100 Blackstone Mortgage Trust shares in Q2 2022, an estimated $3K.
Simon Quick Advisors first reported a position in Blackstone Mortgage Trust in Q4 2018 and held it in 14 quarters.
Simon Quick Advisors's Blackstone Mortgage Trust position peaked at $7K in Q3 2021.
343 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q2 2022.

Based on Simon Quick Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.