CPWM LLC’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
2022 Q2	–	Sell	-9,029	Closed	-$287K	–	378
2022 Q1	$287K	Sell	9,029 -1,640	-15%	-$51.5K	0.02%	282
2021 Q4	$323K	Hold	10,669	–	–	0.03%	270
2021 Q3	$323K	Buy	10,669 +648	+6%	+$20.6K	0.03%	223
2021 Q2	$320K	Sell	10,021 -1,620	-14%	-$52.1K	0.02%	232
2021 Q1	$361K	Sell	11,641 -887	-7%	-$25.8K	0.03%	242
2020 Q4	$345K	Sell	12,528 -2,427	-16%	-$61.3K	0.03%	235
2020 Q3	$329K	Buy	14,955 +22	+0.1%	+$515	0.03%	219
2020 Q2	$360K	Buy	14,933 +2,097	+16%	+$48.2K	0.04%	208
2020 Q1	$239K	Sell	12,836 -54,054	-81%	-$1.84M	0.03%	205
2019 Q4	$2.49M	Buy	66,890 +7,561	+13%	+$275K	0.3%	62
2019 Q3	$2.13M	Buy	59,329 +18	+0%	+$640	0.28%	65
2019 Q2	$2.11M	Buy	59,311 +1,461	+3%	+$52K	0.29%	63
2019 Q1	$2M	Buy	57,850 +18	+0%	+$611	0.29%	62
2018 Q4	$1.84M	Buy	57,832 +19	+0%	+$643	0.3%	63
2018 Q3	$1.94M	Sell	57,813 -4,612	-7%	-$154K	0.28%	58
2018 Q2	$1.96M	Buy	62,425 +19	+0%	+$598	0.3%	60
2018 Q1	$1.96M	Buy	+62,406	New	+$1.96M	0.31%	60