HUB Investment Partners’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	–	Sell	-12,253	Closed	-$234K	–	1163
2025 Q4	$234K	Buy	12,253 +285	+2%	+$5.4K	0.01%	773
2025 Q3	$220K	Sell	11,968 -5,244	-30%	-$101K	0.01%	663
2025 Q2	$331K	Sell	17,212 -1,773	-9%	-$33.6K	0.01%	490
2025 Q1	$380K	Sell	18,985 -5,143	-21%	-$99.4K	0.02%	388
2024 Q4	$420K	Sell	24,128 -42,384	-64%	-$784K	0.02%	335
2024 Q3	$1.26M	Sell	66,512 -7,591	-10%	-$139K	0.06%	184
2024 Q2	$1.29M	Sell	74,103 -16,341	-18%	-$295K	0.06%	167
2024 Q1	$1.8M	Sell	90,444 -17,702	-16%	-$356K	0.1%	152
2023 Q4	$2.3M	Buy	+108,146	New	+$2.33M	0.16%	127