Paradigm Capital Management Inc’s Blackstone Mortgage Trust BXMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-19,000	Closed	-$417K	–	152
2020 Q3	$417K	Hold	19,000	–	–	0.04%	130
2020 Q2	$458K	Hold	19,000	–	–	0.04%	128
2020 Q1	$354K	Sell	19,000 -20,000	-51%	-$373K	0.04%	127
2019 Q4	$1.45M	Hold	39,000	–	–	0.11%	101
2019 Q3	$1.4M	Sell	39,000 -2,500	-6%	-$89.6K	0.13%	100
2019 Q2	$1.48M	Hold	41,500	–	–	0.13%	102
2019 Q1	$1.43M	Hold	41,500	–	–	0.13%	102
2018 Q4	$1.32M	Sell	41,500 -14,500	-26%	-$462K	0.13%	106
2018 Q3	$1.88M	Sell	56,000 -2,000	-3%	-$67K	0.15%	99
2018 Q2	$1.82M	Hold	58,000	–	–	0.15%	90
2018 Q1	$1.82M	Hold	58,000	–	–	0.15%	87
2017 Q4	$1.87M	Hold	58,000	–	–	0.16%	91
2017 Q3	$1.8M	Hold	58,000	–	–	0.16%	94
2017 Q2	$1.83M	Hold	58,000	–	–	0.16%	86
2017 Q1	$1.8M	Hold	58,000	–	–	0.17%	91
2016 Q4	$1.74M	Buy	58,000 +6,700	+13%	+$201K	0.17%	99
2016 Q3	$1.51M	Hold	51,300	–	–	0.16%	91
2016 Q2	$1.42M	Hold	51,300	–	–	0.17%	93
2016 Q1	$1.38M	Hold	51,300	–	–	0.16%	97
2015 Q4	$1.37M	Sell	51,300 -3,000	-6%	-$80.3K	0.15%	100
2015 Q3	$1.49M	Hold	54,300	–	–	0.18%	99
2015 Q2	$1.51M	Buy	54,300 +7,000	+15%	+$195K	0.16%	106
2015 Q1	$1.34M	Sell	47,300 -9,000	-16%	-$255K	0.14%	113
2014 Q4	$1.64M	Buy	56,300 +5,000	+10%	+$146K	0.16%	113
2014 Q3	$1.39M	Sell	51,300 -15,100	-23%	-$409K	0.12%	143
2014 Q2	$1.93M	Buy	66,400 +1,000	+2%	+$29K	0.14%	137
2014 Q1	$1.88M	Buy	65,400 +15,995	+32%	+$460K	0.14%	139
2013 Q4	$1.34M	Buy	+49,405	New	+$1.34M	0.08%	182