Citizens Business Bank’s Blackstone Mortgage Trust BXMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-27,000	Closed	-$503K	–	237
2020 Q1	$503K	Hold	27,000	–	–	0.1%	170
2019 Q4	$1.01M	Hold	27,000	–	–	0.17%	157
2019 Q3	$968K	Hold	27,000	–	–	0.16%	158
2019 Q2	$961K	Hold	27,000	–	–	0.16%	160
2019 Q1	$933K	Hold	27,000	–	–	0.16%	157
2018 Q4	$860K	Hold	27,000	–	–	0.17%	158
2018 Q3	$905K	Hold	27,000	–	–	0.15%	161
2018 Q2	$849K	Hold	27,000	–	–	0.15%	164
2018 Q1	$848K	Sell	27,000 -27,000	-50%	-$848K	0.15%	166
2017 Q4	$1.74M	Hold	54,000	–	–	0.28%	86
2017 Q3	$1.68M	Hold	54,000	–	–	0.28%	88
2017 Q2	$1.71M	Hold	54,000	–	–	0.28%	83
2017 Q1	$1.67M	Hold	54,000	–	–	0.28%	90
2016 Q4	$1.62M	Hold	54,000	–	–	0.29%	90
2016 Q3	$1.59M	Hold	54,000	–	–	0.3%	87
2016 Q2	$1.49M	Sell	54,000 -700	-1%	-$19.4K	0.28%	96
2016 Q1	$1.47M	Sell	54,700 -7,298	-12%	-$196K	0.28%	98
2015 Q4	$1.66M	Hold	61,998	–	–	0.32%	85
2015 Q3	$1.7M	Hold	61,998	–	–	0.32%	84
2015 Q2	$1.73M	Sell	61,998 -590	-0.9%	-$16.4K	0.3%	87
2015 Q1	$1.78M	Hold	62,588	–	–	0.31%	91
2014 Q4	$1.82M	Hold	62,588	–	–	0.33%	90
2014 Q3	$1.7M	Hold	62,588	–	–	0.33%	87
2014 Q2	$1.82M	Hold	62,588	–	–	0.35%	90
2014 Q1	$1.8M	Buy	62,588 +10,000	+19%	+$287K	0.35%	90
2013 Q4	$1.43M	Buy	52,588 +2,000	+4%	+$54.3K	0.29%	104
2013 Q3	$1.27M	Buy	+50,588	New	+$1.27M	0.27%	103