Stratos Wealth Partners’s Blackstone Mortgage Trust BXMT Stock Holding History

Stratos Wealth Partners’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	-13,046	Closed	-$361K	–	1133
2022 Q2	$361K	Buy	13,046 +2,300	+21%	+$69.6K	0.01%	850
2022 Q1	$342K	Buy	10,746 +1,058	+11%	+$33.2K	0.01%	940
2021 Q4	$297K	Buy	+9,688	New	+$308K	0.01%	1004
2019 Q3	–	Sell	-6,096	Closed	-$217K	–	965
2019 Q2	$217K	Buy	+6,096	New	+$217K	0.01%	851
2018 Q4	–	Sell	-5,682	Closed	-$190K	–	1024
2018 Q3	$190K	Buy	+5,682	New	+$190K	0.01%	852
2018 Q2	–	Sell	-6,046	Closed	-$190K	–	1172
2018 Q1	$190K	Sell	6,046 -1,083	-15%	-$33.9K	0.01%	924
2017 Q4	$229K	Buy	7,129 +117	+2%	+$3.75K	0.01%	814
2017 Q3	$218K	Buy	+7,012	New	+$218K	0.01%	818
2014 Q4	–	Sell	-8,228	Closed	-$223K	–	508
2014 Q3	$223K	Buy	+8,228	New	+$235K	0.05%	268

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

Stratos Wealth Partners's BXMT Position: Q3 2022 in Review

Stratos Wealth Partners sold out of Blackstone Mortgage Trust (BXMT) in Q3 2022, closing a stake of 13,046 shares — an estimated $361K sold.

Stratos Wealth Partners first reported a position in BXMT in Q3 2014 and held it in 9 quarters. The position peaked at $361K in Q2 2022. 330 funds tracked by Wall St. Rank hold BXMT as of Q3 2022.

Stratos Wealth Partners reported no remaining Blackstone Mortgage Trust position as of Q3 2022 after selling out during the quarter.
Stratos Wealth Partners sold 13,046 Blackstone Mortgage Trust shares in Q3 2022, an estimated $361K.
Stratos Wealth Partners first reported a position in Blackstone Mortgage Trust in Q3 2014 and held it in 9 quarters.
Stratos Wealth Partners's Blackstone Mortgage Trust position peaked at $361K in Q2 2022.
330 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q3 2022.

Based on Stratos Wealth Partners's 13F filing for Q3 2022, filed 24 Oct 2022.