St. Johns Investment Management’s Blackstone Mortgage Trust BXMT Stock Holding History

St. Johns Investment 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 Q2	–	Sell	-110	Closed	-$3K	–	171
2022 Q1	$3K	Hold	110	–	–	﹤0.01%	152
2021 Q4	$3K	Hold	110	–	–	﹤0.01%	167
2021 Q3	$3K	Hold	110	–	–	﹤0.01%	149
2021 Q2	$4K	Hold	110	–	–	﹤0.01%	146
2021 Q1	$3K	Sell	110 -110	-50%	-$3.2K	﹤0.01%	145
2020 Q4	$6K	Hold	220	–	–	﹤0.01%	128
2020 Q3	$5K	Hold	220	–	–	﹤0.01%	128
2020 Q2	$5K	Hold	220	–	–	﹤0.01%	125
2020 Q1	$4K	Hold	220	–	–	﹤0.01%	126
2019 Q4	$8K	Hold	220	–	–	0.01%	115
2019 Q3	$8K	Hold	220	–	–	0.01%	118
2019 Q2	$8K	Hold	220	–	–	0.01%	116
2019 Q1	$8K	Hold	220	–	–	0.01%	123
2018 Q4	$7K	Hold	220	–	–	0.01%	115
2018 Q3	$7K	Buy	+220	New	+$7.35K	0.01%	130

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

St. Johns Investment Management's BXMT Position: Q2 2022 in Review

St. Johns Investment Management sold out of Blackstone Mortgage Trust (BXMT) in Q2 2022, closing a stake of 110 shares — an estimated $3K sold.

St. Johns Investment Management first reported a position in BXMT in Q3 2018 and held it in 15 quarters. The position peaked at $8K in Q4 2019. 343 funds tracked by Wall St. Rank hold BXMT as of Q2 2022.

St. Johns Investment Management reported no remaining Blackstone Mortgage Trust position as of Q2 2022 after selling out during the quarter.
St. Johns Investment Management sold 110 Blackstone Mortgage Trust shares in Q2 2022, an estimated $3K.
St. Johns Investment Management first reported a position in Blackstone Mortgage Trust in Q3 2018 and held it in 15 quarters.
St. Johns Investment Management's Blackstone Mortgage Trust position peaked at $8K in Q4 2019.
343 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q2 2022.

Based on St. Johns Investment Management's 13F filing for Q2 2022, filed 3 Aug 2022.