Partners Capital Investment Group’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	$872K	Buy	45,543 +1,077	+2%	+$20.8K	0.03%	119
2025 Q4	$851K	Buy	44,466 +1,091	+3%	+$20.7K	0.03%	112
2025 Q3	$799K	Buy	43,375 +1,002	+2%	+$19.3K	0.03%	112
2025 Q2	$816K	Sell	42,373 -40,264	-49%	-$763K	0.03%	112
2025 Q1	$1.65M	Buy	82,637 +42,355	+105%	+$819K	0.03%	126
2024 Q4	$701K	Sell	40,282 -38,264	-49%	-$707K	0.02%	109
2024 Q3	$1.49M	Buy	78,546 +2,484	+3%	+$45.6K	0.02%	129
2024 Q2	$1.34M	Buy	76,062 +39,276	+107%	+$709K	0.02%	134
2024 Q1	$732K	Sell	36,786 -34,632	-48%	-$697K	0.02%	122
2023 Q4	$1.52M	Buy	71,418 +1,993	+3%	+$43K	0.03%	128
2023 Q3	$1.51M	Buy	69,425 +35,653	+106%	+$791K	0.04%	128
2023 Q2	$703K	Buy	33,772 +1,162	+4%	+$21.4K	0.02%	154
2023 Q1	$582K	Buy	32,610 +828	+3%	+$17.7K	0.03%	107
2022 Q4	$673K	Buy	31,782 +826	+3%	+$19.6K	0.03%	108
2022 Q3	$723K	Buy	30,956 +655	+2%	+$19K	0.04%	110
2022 Q2	$838K	Buy	+30,301	New	+$917K	0.06%	96
2018 Q4	–	Sell	-9,964	Closed	-$334K	–	81
2018 Q3	$334K	Buy	9,964 +186	+2%	+$6.21K	0.04%	72
2018 Q2	$307K	Sell	9,778 -1,261	-11%	-$39.7K	0.04%	67
2018 Q1	$347K	Buy	11,039 +212	+2%	+$6.64K	0.05%	65
2017 Q4	$348K	Buy	10,827 +208	+2%	+$6.67K	0.06%	64
2017 Q3	$329K	Buy	10,619 +208	+2%	+$6.47K	0.05%	60
2017 Q2	$329K	Sell	10,411 -383	-4%	-$11.9K	0.06%	35
2017 Q1	$334K	Sell	10,794 -377,558	-97%	-$11.6M	0.07%	46
2016 Q4	$11.7M	Buy	388,352 +69	+0%	+$2.05K	2.68%	19
2016 Q3	$11.4M	Sell	388,283 -47,461	-11%	-$1.37M	2.8%	18
2016 Q2	$12.1M	Buy	435,744 +29,902	+7%	+$825K	3.36%	14
2016 Q1	$10.9M	Buy	+405,842	New	+$10.2M	3.17%	18