Edge Wealth 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
2022 Q1	–	Sell	-941	Closed	-$29K	–	161
2021 Q4	$29K	Hold	941	–	–	0.01%	219
2021 Q3	$29K	Buy	941 +416	+79%	+$12.8K	0.01%	226
2021 Q2	$17K	Hold	525	–	–	﹤0.01%	286
2021 Q1	$16K	Hold	525	–	–	﹤0.01%	284
2020 Q4	$14K	Buy	+525	New	+$14K	﹤0.01%	262
2020 Q3	–	Sell	-425	Closed	-$10K	–	460
2020 Q2	$10K	Buy	425 +11	+3%	+$259	﹤0.01%	462
2020 Q1	$8K	Sell	414 -38	-8%	-$734	﹤0.01%	410
2019 Q4	$17K	Buy	452 +7	+2%	+$263	﹤0.01%	351
2019 Q3	$15K	Hold	445	–	–	﹤0.01%	355
2019 Q2	$16K	Hold	445	–	–	﹤0.01%	357
2019 Q1	$15K	Hold	445	–	–	﹤0.01%	356
2018 Q4	$14K	Hold	445	–	–	﹤0.01%	363
2018 Q3	$15K	Hold	445	–	–	﹤0.01%	389
2018 Q2	$14K	Buy	445 +100	+29%	+$3.15K	﹤0.01%	381
2018 Q1	$11K	Hold	345	–	–	﹤0.01%	364
2017 Q4	$11K	Buy	345 +45	+15%	+$1.44K	﹤0.01%	363
2017 Q3	$9K	Hold	300	–	–	﹤0.01%	377
2017 Q2	$10K	Hold	300	–	–	﹤0.01%	353
2017 Q1	$9K	Hold	300	–	–	﹤0.01%	355
2016 Q4	$9K	Hold	300	–	–	﹤0.01%	346
2016 Q3	$9K	Hold	300	–	–	﹤0.01%	340
2016 Q2	$8K	Hold	300	–	–	﹤0.01%	331
2016 Q1	$8K	Hold	300	–	–	﹤0.01%	305
2015 Q4	$8K	Hold	300	–	–	﹤0.01%	308
2015 Q3	$8K	Hold	300	–	–	﹤0.01%	306
2015 Q2	$8K	Hold	300	–	–	﹤0.01%	311
2015 Q1	$9K	Hold	300	–	–	﹤0.01%	309
2014 Q4	$9K	Hold	300	–	–	﹤0.01%	311
2014 Q3	$8K	Hold	300	–	–	﹤0.01%	319
2014 Q2	$9K	Buy	+300	New	+$9K	﹤0.01%	298