Pecaut & Co’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
2021 Q2	–	Sell	-6,901	Closed	-$214K	–	84
2021 Q1	$214K	Sell	6,901 -663	-9%	-$19.3K	0.15%	49
2020 Q4	$208K	Buy	+7,564	New	+$191K	0.16%	46
2020 Q3	–	Sell	-8,481	Closed	-$204K	–	61
2020 Q2	$204K	Buy	+8,481	New	+$195K	0.16%	52
2020 Q1	–	Sell	-8,414	Closed	-$313K	–	63
2019 Q4	$313K	Sell	8,414 -1,275	-13%	-$46.4K	0.2%	51
2019 Q3	$347K	Sell	9,689 -339	-3%	-$12.1K	0.24%	49
2019 Q2	$357K	Buy	10,028 +1,931	+24%	+$68.7K	0.24%	49
2019 Q1	$280K	Buy	8,097 +332	+4%	+$11.3K	0.19%	49
2018 Q4	$247K	Buy	7,765 +32	+0.4%	+$1.08K	0.2%	50
2018 Q3	$259K	Sell	7,733 -1,432	-16%	-$47.8K	0.18%	54
2018 Q2	$288K	Buy	9,165 +53	+0.6%	+$1.67K	0.21%	52
2018 Q1	$286K	Buy	9,112 +1,337	+17%	+$41.9K	0.22%	53
2017 Q4	$250K	Buy	7,775 +1,325	+21%	+$42.5K	0.18%	55
2017 Q3	$200K	Hold	6,450	–	–	0.16%	52
2017 Q2	$204K	Hold	6,450	–	–	0.17%	51
2017 Q1	$200K	Buy	+6,450	New	+$199K	0.18%	50