First National Trust’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
2026 Q1	$269K	Hold	14,043	–	–	0.01%	357
2025 Q4	$269K	Hold	14,043	–	–	0.01%	352
2025 Q3	$259K	Hold	14,043	–	–	0.01%	356
2025 Q2	$270K	Hold	14,043	–	–	0.01%	341
2025 Q1	$281K	Hold	14,043	–	–	0.01%	332
2024 Q4	$244K	Hold	14,043	–	–	0.01%	355
2024 Q3	$267K	Hold	14,043	–	–	0.01%	349
2024 Q2	$245K	Hold	14,043	–	–	0.01%	352
2024 Q1	$280K	Sell	14,043 -13,995	-50%	-$282K	0.01%	332
2023 Q4	$596K	Hold	28,038	–	–	0.03%	255
2023 Q3	$610K	Hold	28,038	–	–	0.03%	248
2023 Q2	$583K	Hold	28,038	–	–	0.03%	254
2023 Q1	$500K	Hold	28,038	–	–	0.03%	258
2022 Q4	$594K	Hold	28,038	–	–	0.03%	243
2022 Q3	$654K	Hold	28,038	–	–	0.04%	229
2022 Q2	$776K	Hold	28,038	–	–	0.04%	214
2022 Q1	$891K	Sell	28,038 -650	-2%	-$20.4K	0.05%	216
2021 Q4	$878K	Hold	28,688	–	–	0.05%	218
2021 Q3	$870K	Hold	28,688	–	–	0.05%	205
2021 Q2	$915K	Hold	28,688	–	–	0.06%	203
2021 Q1	$889K	Buy	28,688 +11,565	+68%	+$336K	0.06%	200
2020 Q4	$471K	Buy	+17,123	New	+$432K	0.03%	239