BlackRock Fund Advisors’s Blackstone Mortgage Trust BXMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$68.6M	Sell	2,281,758 -209,302	-8%	-$6.23M	0.01%	1470
2016 Q3	$73.4M	Buy	2,491,060 +152,018	+6%	+$4.4M	0.02%	1318
2016 Q2	$64.7M	Buy	2,339,042 +474,826	+25%	+$13.1M	0.01%	1321
2016 Q1	$50.1M	Sell	1,864,216 -78,898	-4%	-$1.99M	0.01%	1456
2015 Q4	$52M	Sell	1,943,114 -216,361	-10%	-$6.03M	0.01%	1444
2015 Q3	$59.3M	Buy	2,159,475 +360,878	+20%	+$10.3M	0.02%	1304
2015 Q2	$50M	Buy	1,798,597 +467,358	+35%	+$14M	0.01%	1523
2015 Q1	$37.8M	Buy	1,331,239 +404,081	+44%	+$11.6M	0.01%	1697
2014 Q4	$27M	Buy	927,158 +905,305	+4,143%	+$25.5M	0.01%	1879
2014 Q3	$592K	Sell	21,853 -114	-0.5%	-$3.25K	﹤0.01%	3211
2014 Q2	$637K	Buy	21,967 +21,812	+14,072%	+$630K	﹤0.01%	3176
2014 Q1	$4K	Buy	+155	New	+$4.39K	﹤0.01%	3773