Telemus Capital’s Blackstone Mortgage Trust BXMT Stock Holding History

Telemus Capital’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 Q4	–	Sell	-8,717	Closed	-$203K	–	333
2022 Q3	$203K	Hold	8,717	–	–	0.02%	301
2022 Q2	$241K	Hold	8,717	–	–	0.02%	309
2022 Q1	$277K	Hold	8,717	–	–	0.02%	287
2021 Q4	$267K	Hold	8,717	–	–	0.02%	319
2021 Q3	$264K	Buy	8,717 +200	+2%	+$6.35K	0.02%	294
2021 Q2	$272K	Buy	8,517 +200	+2%	+$6.44K	0.02%	299
2021 Q1	$261K	Buy	+8,317	New	+$242K	0.02%	342
2020 Q1	–	Sell	-8,862	Closed	-$330K	–	380
2019 Q4	$330K	Hold	8,862	–	–	0.03%	301
2019 Q3	$318K	Buy	+8,862	New	+$315K	0.03%	300

Other funds holding BXMT

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Telemus Capital's BXMT Position: Q4 2022 in Review

Telemus Capital sold out of Blackstone Mortgage Trust (BXMT) in Q4 2022, closing a stake of 8,717 shares — an estimated $203K sold.

Telemus Capital first reported a position in BXMT in Q3 2019 and held it in 9 quarters. The position peaked at $330K in Q4 2019. 348 funds tracked by Wall St. Rank hold BXMT as of Q4 2022.

Telemus Capital reported no remaining Blackstone Mortgage Trust position as of Q4 2022 after selling out during the quarter.
Telemus Capital sold 8,717 Blackstone Mortgage Trust shares in Q4 2022, an estimated $203K.
Telemus Capital first reported a position in Blackstone Mortgage Trust in Q3 2019 and held it in 9 quarters.
Telemus Capital's Blackstone Mortgage Trust position peaked at $330K in Q4 2019.
348 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q4 2022.

Based on Telemus Capital's 13F filing for Q4 2022, filed 11 Jan 2023.