TrustCore Financial Services’s Blackstone Mortgage Trust BXMT Stock Holding History

TrustCore Financial Services’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 Q1	–	Sell	-271	Closed	-$8K	–	1034
2021 Q4	$8K	Hold	271	–	–	﹤0.01%	724
2021 Q3	$8K	Hold	271	–	–	﹤0.01%	792
2021 Q2	$9K	Hold	271	–	–	﹤0.01%	754
2021 Q1	$8K	Buy	+271	New	+$7.88K	﹤0.01%	720
2020 Q2	–	Sell	-1,257	Closed	-$23K	–	873
2020 Q1	$23K	Sell	1,257 -100	-7%	-$3.4K	0.01%	460
2019 Q4	$51K	Hold	1,357	–	–	0.01%	371
2019 Q3	$49K	Hold	1,357	–	–	0.01%	362
2019 Q2	$48K	Hold	1,357	–	–	0.01%	365
2019 Q1	$47K	Hold	1,357	–	–	0.01%	311
2018 Q4	$43K	Hold	1,357	–	–	0.02%	161
2018 Q3	$45K	Buy	1,357 +100	+8%	+$3.34K	0.01%	325
2018 Q2	$40K	Hold	1,257	–	–	0.01%	328
2018 Q1	$39K	Hold	1,257	–	–	0.01%	313
2017 Q4	$40K	Buy	+1,257	New	+$40.3K	0.02%	307

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

ECU

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

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

TrustCore Financial Services's BXMT Position: Q1 2022 in Review

TrustCore Financial Services sold out of Blackstone Mortgage Trust (BXMT) in Q1 2022, closing a stake of 271 shares — an estimated $8K sold.

TrustCore Financial Services first reported a position in BXMT in Q4 2017 and held it in 14 quarters. The position peaked at $51K in Q4 2019. 359 funds tracked by Wall St. Rank hold BXMT as of Q1 2022.

TrustCore Financial Services reported no remaining Blackstone Mortgage Trust position as of Q1 2022 after selling out during the quarter.
TrustCore Financial Services sold 271 Blackstone Mortgage Trust shares in Q1 2022, an estimated $8K.
TrustCore Financial Services first reported a position in Blackstone Mortgage Trust in Q4 2017 and held it in 14 quarters.
TrustCore Financial Services's Blackstone Mortgage Trust position peaked at $51K in Q4 2019.
359 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q1 2022.

Based on TrustCore Financial Services's 13F filing for Q1 2022, filed 9 May 2022.