Canada Pension Plan Investment Board’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
2023 Q1	–	Sell	-4,800	Closed	-$102K	–	1078
2022 Q4	$102K	Hold	4,800	–	–	﹤0.01%	1023
2022 Q3	$112K	Hold	4,800	–	–	﹤0.01%	1075
2022 Q2	$133K	Sell	4,800 -1,400	-23%	-$42.4K	﹤0.01%	1119
2022 Q1	$197K	Sell	6,200 -91,107	-94%	-$2.86M	﹤0.01%	1109
2021 Q4	$2.98M	Buy	97,307 +68,472	+237%	+$2.18M	﹤0.01%	805
2021 Q3	$874K	Buy	28,835 +21,416	+289%	+$680K	﹤0.01%	1031
2021 Q2	$237K	Sell	7,419 -21,600	-74%	-$695K	﹤0.01%	946
2021 Q1	$900K	Sell	29,019 -51,211	-64%	-$1.49M	﹤0.01%	1012
2020 Q4	$2.21M	Buy	80,230 +40,586	+102%	+$1.02M	﹤0.01%	792
2020 Q3	$871K	Sell	39,644 -40,093	-50%	-$939K	﹤0.01%	759
2020 Q2	$1.92M	Buy	79,737 +55,858	+234%	+$1.28M	﹤0.01%	752
2020 Q1	$445K	Buy	23,879 +17,958	+303%	+$610K	﹤0.01%	1000
2019 Q4	$220K	Buy	+5,921	New	+$215K	﹤0.01%	1258
2016 Q4	–	Sell	-70,000	Closed	-$2.06M	–	1114
2016 Q3	$2.06M	Sell	70,000 -240,000	-77%	-$6.95M	0.01%	692
2016 Q2	$8.58M	Hold	310,000	–	–	0.03%	385
2016 Q1	$8.33M	Hold	310,000	–	–	0.03%	431
2015 Q4	$8.3M	Buy	310,000 +170,000	+121%	+$4.74M	0.04%	410
2015 Q3	$3.84M	Buy	+140,000	New	+$4M	0.02%	632