Cary Street Partners Investment Advisory’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
2026 Q1	$81.5K	Sell	4,256 -75	-2%	-$1.45K	0.02%	485
2025 Q4	$82.9K	Buy	4,331 +1,749	+68%	+$33.2K	0.02%	448
2025 Q3	$47.5K	Buy	2,582 +55	+2%	+$1.06K	0.02%	444
2025 Q2	$48.6K	Sell	2,527 -172	-6%	-$3.26K	0.02%	399
2025 Q1	$54K	Buy	2,699 +199	+8%	+$3.85K	0.03%	356
2024 Q4	$43.5K	Buy	+2,500	New	+$46.2K	0.03%	332
2023 Q4	–	Sell	-3,300	Closed	-$71.8K	–	785
2023 Q3	$71.8K	Hold	3,300	–	–	﹤0.01%	776
2023 Q2	$68.7K	Buy	3,300 +1,500	+83%	+$27.6K	﹤0.01%	741
2023 Q1	$32.1K	Sell	1,800 -395	-18%	-$8.43K	﹤0.01%	845
2022 Q4	$46.5K	Buy	+2,195	New	+$52K	﹤0.01%	767
2022 Q3	–	Sell	-5,195	Closed	-$144K	–	513
2022 Q2	$144K	Buy	+5,195	New	+$157K	0.01%	469
2020 Q4	–	Sell	-3,095	Closed	-$68K	–	423
2020 Q3	$68K	Buy	+3,095	New	+$72.5K	0.01%	432