Covington Capital Management’s Blackstone Mortgage Trust BXMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-500	Closed	-$15K	–	1003
2021 Q3	$15K	Hold	500	–	–	﹤0.01%	749
2021 Q2	$16K	Buy	+500	New	+$16K	﹤0.01%	702