ClearBridge Investments’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 Q3	–	Sell	-1,000	Closed	-$24K	–	812
2020 Q2	$24K	Hold	1,000	–	–	﹤0.01%	829
2020 Q1	$19K	Hold	1,000	–	–	﹤0.01%	884
2019 Q4	$37K	Hold	1,000	–	–	﹤0.01%	872
2019 Q3	$36K	Hold	1,000	–	–	﹤0.01%	863
2019 Q2	$36K	Hold	1,000	–	–	﹤0.01%	859
2019 Q1	$35K	Hold	1,000	–	–	﹤0.01%	876
2018 Q4	$32K	Hold	1,000	–	–	﹤0.01%	904
2018 Q3	$34K	Hold	1,000	–	–	﹤0.01%	947
2018 Q2	$31K	Hold	1,000	–	–	﹤0.01%	920
2018 Q1	$31K	Hold	1,000	–	–	﹤0.01%	920
2017 Q4	$32K	Hold	1,000	–	–	﹤0.01%	933
2017 Q3	$31K	Hold	1,000	–	–	﹤0.01%	963
2017 Q2	$32K	Hold	1,000	–	–	﹤0.01%	938
2017 Q1	$31K	Hold	1,000	–	–	﹤0.01%	938
2016 Q4	$30K	Hold	1,000	–	–	﹤0.01%	920
2016 Q3	$29K	Hold	1,000	–	–	﹤0.01%	902
2016 Q2	$28K	Hold	1,000	–	–	﹤0.01%	908
2016 Q1	$27K	Hold	1,000	–	–	﹤0.01%	919
2015 Q4	$27K	Sell	1,000 -5,100	-84%	-$138K	﹤0.01%	957
2015 Q3	$167K	Hold	6,100	–	–	﹤0.01%	871
2015 Q2	$170K	Buy	6,100 +600	+11%	+$16.7K	﹤0.01%	863
2015 Q1	$156K	Buy	5,500 +500	+10%	+$14.2K	﹤0.01%	872
2014 Q4	$146K	Buy	5,000 +1,500	+43%	+$43.8K	﹤0.01%	890
2014 Q3	$95K	Sell	3,500 -500	-13%	-$13.6K	﹤0.01%	911
2014 Q2	$116K	Hold	4,000	–	–	﹤0.01%	881
2014 Q1	$115K	Hold	4,000	–	–	﹤0.01%	884
2013 Q4	$109K	Hold	4,000	–	–	﹤0.01%	870
2013 Q3	$101K	Buy	+4,000	New	+$101K	﹤0.01%	856