O'Shaughnessy Asset 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	-464	Closed	-$14K	–	1408
2021 Q3	$14K	Buy	464 +420	+955%	+$12.7K	﹤0.01%	2054
2021 Q2	$1K	Hold	44	–	–	﹤0.01%	2384
2021 Q1	$1K	Hold	44	–	–	﹤0.01%	2138
2020 Q4	$1K	Buy	+44	New	+$1K	﹤0.01%	1898