Thompson Siegel & Walmsley’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 Q4	–	Sell	-84,395	Closed	-$2.56M	–	667
2021 Q3	$2.56M	Hold	84,395	–	–	0.04%	223
2021 Q2	$2.69M	Buy	84,395 +15,000	+22%	+$483K	0.04%	216
2021 Q1	$2.15M	Hold	69,395	–	–	0.03%	211
2020 Q4	$1.91M	Hold	69,395	–	–	0.03%	211
2020 Q3	$1.52M	Hold	69,395	–	–	0.03%	211
2020 Q2	$1.67M	Sell	69,395 -1,275	-2%	-$29.3K	0.03%	204
2020 Q1	$1.32M	Hold	70,670	–	–	0.03%	213
2019 Q4	$2.63M	Hold	70,670	–	–	0.04%	195
2019 Q3	$2.53M	Buy	70,670 +14,400	+26%	+$512K	0.04%	189
2019 Q2	$2M	Sell	56,270 -225	-0.4%	-$8.01K	0.03%	204
2019 Q1	$1.95M	Buy	+56,495	New	+$1.92M	0.03%	208
2018 Q2	–	Sell	-21,283	Closed	-$669K	–	791
2018 Q1	$669K	Sell	21,283 -69,242	-76%	-$2.17M	0.01%	323
2017 Q4	$2.91M	Sell	90,525 -743	-0.8%	-$23.8K	0.03%	245
2017 Q3	$2.83M	Sell	91,268 -20,290	-18%	-$631K	0.03%	255
2017 Q2	$3.52M	Sell	111,558 -54,500	-33%	-$1.7M	0.04%	252
2017 Q1	$5.14M	Buy	166,058 +11,350	+7%	+$350K	0.06%	240
2016 Q4	$4.65M	Buy	+154,708	New	+$4.6M	0.06%	230