Hardman Johnston Global Advisors’s Blackstone Mortgage Trust BXMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-9,500	Closed	-$207K	–	76
2023 Q3	$207K	Sell	9,500 -600	-6%	-$13.1K	0.01%	75
2023 Q2	$210K	Hold	10,100	–	–	0.01%	76
2023 Q1	$180K	Hold	10,100	–	–	0.01%	72
2022 Q4	$214K	Sell	10,100 -3,050	-23%	-$64.6K	0.01%	74
2022 Q3	$307K	Buy	13,150 +600	+5%	+$14K	0.01%	71
2022 Q2	$347K	Sell	12,550 -1,020	-8%	-$28.2K	0.01%	71
2022 Q1	$431K	Hold	13,570	–	–	0.01%	68
2021 Q4	$416K	Hold	13,570	–	–	0.01%	67
2021 Q3	$411K	Hold	13,570	–	–	0.01%	69
2021 Q2	$433K	Hold	13,570	–	–	0.01%	68
2021 Q1	$421K	Hold	13,570	–	–	0.01%	67
2020 Q4	$374K	Hold	13,570	–	–	0.01%	69
2020 Q3	$298K	Hold	13,570	–	–	0.01%	71
2020 Q2	$327K	Hold	13,570	–	–	0.01%	65
2020 Q1	$253K	Hold	13,570	–	–	0.01%	66
2019 Q4	$505K	Hold	13,570	–	–	0.02%	63
2019 Q3	$486K	Hold	13,570	–	–	0.02%	61
2019 Q2	$483K	Hold	13,570	–	–	0.02%	63
2019 Q1	$469K	Buy	13,570 +1,000	+8%	+$34.6K	0.02%	63
2018 Q4	$400K	Hold	12,570	–	–	0.02%	63
2018 Q3	$421K	Hold	12,570	–	–	0.02%	65
2018 Q2	$395K	Hold	12,570	–	–	0.02%	67
2018 Q1	$395K	Hold	12,570	–	–	0.02%	66
2017 Q4	$405K	Buy	12,570 +2,000	+19%	+$64.4K	0.02%	68
2017 Q3	$328K	Hold	10,570	–	–	0.01%	69
2017 Q2	$334K	Buy	10,570 +1,050	+11%	+$33.2K	0.01%	74
2017 Q1	$295K	Hold	9,520	–	–	0.01%	74
2016 Q4	$286K	Hold	9,520	–	–	0.01%	75
2016 Q3	$280K	Hold	9,520	–	–	0.01%	74
2016 Q2	$263K	Hold	9,520	–	–	0.01%	74
2016 Q1	$256K	Hold	9,520	–	–	0.02%	74
2015 Q4	$255K	Hold	9,520	–	–	0.02%	71
2015 Q3	$261K	Hold	9,520	–	–	0.02%	71
2015 Q2	$265K	Buy	+9,520	New	+$265K	0.02%	72