Jacobi Capital 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
2021 Q4	–	Sell	-444	Closed	-$13K	–	544
2021 Q3	$13K	Hold	444	–	–	﹤0.01%	989
2021 Q2	$14K	Hold	444	–	–	﹤0.01%	935
2021 Q1	$14K	Hold	444	–	–	﹤0.01%	867
2020 Q4	$12K	Hold	444	–	–	﹤0.01%	827
2020 Q3	$10K	Hold	444	–	–	﹤0.01%	797
2020 Q2	$11K	Hold	444	–	–	﹤0.01%	756
2020 Q1	$8K	Hold	444	–	–	﹤0.01%	736
2019 Q4	$17K	Hold	444	–	–	﹤0.01%	658
2019 Q3	$16K	Hold	444	–	–	﹤0.01%	655
2019 Q2	$16K	Hold	444	–	–	﹤0.01%	659
2019 Q1	$15K	Hold	444	–	–	﹤0.01%	634
2018 Q4	$14K	Hold	444	–	–	﹤0.01%	604
2018 Q3	$15K	Hold	444	–	–	﹤0.01%	638
2018 Q2	$14K	Hold	444	–	–	﹤0.01%	650
2018 Q1	$14K	Hold	444	–	–	﹤0.01%	633
2017 Q4	$14K	Hold	444	–	–	﹤0.01%	608
2017 Q3	$14K	Buy	+444	New	+$14K	﹤0.01%	571