WGAM

Wilkinson Global Asset Management’s Blackstone Mortgage Trust BXMT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-21,000	Closed	-$366K	–	79
2024 Q2	$366K	Sell	21,000 -21,000	-50%	-$366K	0.02%	65
2024 Q1	$836K	Sell	42,000 -46,000	-52%	-$916K	0.05%	46
2023 Q4	$1.87M	Hold	88,000	–	–	0.13%	37
2023 Q3	$1.91M	Hold	88,000	–	–	0.15%	36
2023 Q2	$1.83M	Hold	88,000	–	–	0.14%	34
2023 Q1	$1.57M	Hold	88,000	–	–	0.12%	36
2022 Q4	$1.86M	Hold	88,000	–	–	0.16%	34
2022 Q3	$2.05M	Hold	88,000	–	–	0.19%	34
2022 Q2	$2.44M	Hold	88,000	–	–	0.21%	34
2022 Q1	$2.8M	Hold	88,000	–	–	0.18%	35
2021 Q4	$2.7M	Buy	88,000 +53,000	+151%	+$1.62M	0.15%	41
2021 Q3	$1.06M	Hold	35,000	–	–	0.06%	51
2021 Q2	$1.12M	Buy	+35,000	New	+$1.12M	0.07%	54