BANK OF AMERICA CORP /DE/

Holdings History for BLACKSTONE MORTGAGE TRUST, INC. - COM CL A (BXMT)

Symbol: BXMT on NYSE
Investment type: Equity - Shares of Stock
Class: COM CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0%	0%	$14.8M	853K	-624,771	-42.3%	$17.41	Q4 2024
9/30/2024		0%	+0%	$28.1M	1.48M	+17,318	+1.19%	$19.01	Q3 2024
6/30/2024		0%	0%	$25.4M	1.46M	-29,318	-1.97%	$17.42	Q2 2024
3/31/2024		0%	0%	$29.7M	1.49M	-83,901	-5.33%	$19.91	Q1 2024
12/31/2023		0%	0%	$33.5M	1.57M	-693,574	-30.6%	$21.27	Q4 2023
9/30/2023		0.01%	0%	$49.3M	2.27M	-751,775	-24.9%	$21.75	Q3 2023
6/30/2023		0.01%	0%	$62.8M	3.02M	-258,341	-7.88%	$20.81	Q2 2023
3/31/2023		0.01%	+0%	$58.5M	3.28M	+656,329	+25%	$17.85	Q1 2023
12/31/2022		0.01%	0%	$55.5M	2.62M	-456,482	-14.8%	$21.17	Q4 2022
9/30/2022				$2K	66			$30.30^*	Q3 2022
9/30/2022		0.01%	+0%	$71.8M	3.08M	+357,092	+13.1%	$23.34	Q3 2022
6/30/2022		0.01%	+0%	$75.3M	2.72M	+67,312	+2.54%	$27.67	Q2 2022
3/31/2022		0.01%	+0%	$84.3M	2.65M	+222,216	+9.14%	$31.79	Q1 2022
12/31/2021		0.01%	+0%	$74.4M	2.43M	+269,971	+12.5%	$30.62	Q4 2021
9/30/2021		0.01%	+0%	$65.5M	2.16M	+21,524	+1.01%	$30.32	Q3 2021
6/30/2021		0.01%	+0%	$68.2M	2.14M	+66,623	+3.21%	$31.89	Q2 2021
3/31/2021		0.01%	+0%	$64.3M	2.07M	+298,244	+16.8%	$31.00	Q1 2021
12/31/2020		0.01%	+0%	$48.8M	1.77M	+18,492	+1.05%	$27.53	Q4 2020
9/30/2020		0.01%	0%	$38.6M	1.76M	-233,719	-11.7%	$21.97	Q3 2020
6/30/2020		0.01%	+0%	$47.9M	1.99M	+443,713	+28.7%	$24.09	Q2 2020
3/31/2020		0.01%	+0%	$28.8M	1.55M	+467,668	+43.4%	$18.62	Q1 2020
12/31/2019		0.01%	0%	$40.1M	1.08M	-50,374	-4.46%	$37.22	Q4 2019
9/30/2019		0.01%	+0%	$40.5M	1.13M	+185,915	+19.7%	$35.85	Q3 2019
6/30/2019		0.01%	0%	$33.5M	943K	-65,679	-6.51%	$35.58	Q2 2019
3/31/2019		0.01%	+0%	$34.8M	1.01M	+218,463	+27.7%	$34.56	Q1 2019
12/31/2018				$1K	41			$24.39^*	Q4 2018
12/31/2018		0%	0%	$25.2M	790K	-88,640	-10.1%	$31.86	Q4 2018
9/30/2018		0%	0%	$29.4M	879K	-126,121	-12.6%	$33.51	Q3 2018
6/30/2018		0.01%	+0%	$31.6M	1M	+294,993	+41.6%	$31.43	Q2 2018
3/31/2018		0%	0%	$22.3M	710K	-128,963	-15.4%	$31.42	Q1 2018
12/31/2017		0%	0%	$27M	839K	-34,079	-3.91%	$32.18	Q4 2017
9/30/2017		0%	0%	$27.1M	873K	-80,416	-8.44%	$31.02	Q3 2017
6/30/2017		0.01%	0%	$30.1M	953K	-188,781	-16.5%	$31.60	Q2 2017
3/31/2017		0.01%	+0%	$35.4M	1.14M	+62,928	+5.83%	$30.96	Q1 2017
12/31/2016		0.01%	+0%	$32.4M	1.08M	+180,358	+20.1%	$30.07	Q4 2016
9/30/2016		0.01%	+0%	$26.5M	899K	+337,714	+60.2%	$29.45	Q3 2016
6/30/2016		0%	+0%	$15.5M	561K	+85,377	+18%	$27.67	Q2 2016
3/31/2016		0%	+0%	$12.8M	476K	+10,394	+2.23%	$26.86	Q1 2016
12/31/2015		0%	+0%	$12.4M	465K	+122,969	+35.9%	$26.76	Q4 2015
12/31/2015	call		0%	$0	0	-20,000	-100%		Q4 2015
9/30/2015		0%	+0%	$9.39M	342K	+125,240	+57.7%	$27.44	Q3 2015
9/30/2015	call	0%		$549K	20K			$27.45	Q3 2015
6/30/2015		0%	0%	$6.04M	217K	-46,233	-17.6%	$27.82	Q2 2015
6/30/2015	call	0%	+0%	$556K	20K	+20,000	NEW	$27.80	Q2 2015
3/31/2015		0%	+0%	$7.47M	263K	+95,445	+56.9%	$28.37	Q1 2015
12/31/2014		0%	0%	$4.89M	168K	-5,782	-3.33%	$29.14	Q4 2014
9/30/2014		0%	0%	$4.7M	173K	-10,024	-5.46%	$27.10	Q3 2014
6/30/2014		0%	+0%	$5.32M	184K	+34,118	+22.8%	$29.00	Q2 2014
3/31/2014		0%	+0%	$4.29M	149K	+111,251	+292%	$28.74	Q1 2014
12/31/2013		0%		$1.04M	38.1K			$27.14	Q4 2013

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.