DigitalBridge Group’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
2024 Q3	–	Sell	-53,300	Closed	-$928K	–	74
2024 Q2	$928K	Hold	53,300	–	–	0.08%	67
2024 Q1	$1.06M	Sell	53,300 -4,700	-8%	-$94.6K	0.09%	58
2023 Q4	$1.23M	Sell	58,000 -54,600	-48%	-$1.18M	0.12%	62
2023 Q3	$2.45M	Sell	112,600 -19,300	-15%	-$428K	0.28%	52
2023 Q2	$2.74M	Buy	131,900 +21,900	+20%	+$403K	0.33%	36
2023 Q1	$1.96M	Buy	110,000 +68,000	+162%	+$1.45M	0.23%	43
2022 Q4	$889K	Hold	42,000	–	–	0.13%	48
2022 Q3	$980K	Buy	+42,000	New	+$1.22M	0.14%	50
2022 Q1	–	Sell	-40,000	Closed	-$1.23M	–	55
2021 Q4	$1.23M	Hold	40,000	–	–	0.17%	39
2021 Q3	$1.21M	Buy	+40,000	New	+$1.27M	0.11%	48