WELLS FARGO & COMPANY/MN

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%	$14.2M	816K	+141,573	+21%	$17.41	Q4 2024
9/30/2024		0%	+0%	$12.8M	674K	+58,325	+9.47%	$19.01	Q3 2024
6/30/2024		0%	+0%	$10.7M	616K	+106,045	+20.8%	$17.42	Q2 2024
6/30/2024	put		-0.01%	$0	0	-172,300	-100%		Q2 2024
3/31/2024		0%	+0%	$10.2M	510K	+119,056	+30.5%	$19.91	Q1 2024
3/31/2024	put	0.01%	+0.01%	$3.43M	172K	+172,300	NEW	$19.91	Q1 2024
12/31/2023		0%	0%	$8.31M	391K	-93,464	-19.3%	$21.27	Q4 2023
9/30/2023		0%	0%	$10.5M	484K	-57,246	-10.6%	$21.75	Q3 2023
6/30/2023		0%	+0%	$11.3M	541K	+43,118	+8.65%	$20.81	Q2 2023
3/31/2023		0%	+0%	$8.9M	498K	+33,275	+7.15%	$17.85	Q1 2023
12/31/2022		0%	0%	$9.85M	465K	-22,860	-4.69%	$21.17	Q4 2022
9/30/2022		0%	0%	$11.4M	488K	-134,538	-21.6%	$23.34	Q3 2022
6/30/2022		0.01%	+0%	$17.2M	622K	+41,180	+7.08%	$27.67	Q2 2022
3/31/2022		0%	0%	$18.5M	581K	-13,413	-2.26%	$31.79	Q1 2022
12/31/2021		0%	+0%	$18.2M	595K	+12,510	+2.15%	$30.62	Q4 2021
9/30/2021		0%	+0%	$17.7M	582K	+47,341	+8.85%	$30.32	Q3 2021
6/30/2021		0%	+0%	$17.1M	535K	+26,815	+5.28%	$31.89	Q2 2021
3/31/2021		0%	0%	$15.7M	508K	-137,528	-21.3%	$31.00	Q1 2021
12/31/2020		0%	+0%	$17.8M	646K	+27,692	+4.48%	$27.53	Q4 2020
9/30/2020		0%	+0%	$13.6M	618K	+23,098	+3.88%	$21.97	Q3 2020
6/30/2020		0%	0%	$14.3M	595K	-157,033	-20.9%	$24.09	Q2 2020
3/31/2020		0%	0%	$14M	752K	-11,456	-1.5%	$18.62	Q1 2020
12/31/2019		0.01%	+0%	$28.4M	763K	+71,083	+10.3%	$37.22	Q4 2019
9/30/2019		0.01%	0%	$24.8M	692K	-25,630	-3.57%	$35.85	Q3 2019
6/30/2019		0.01%	+0%	$25.5M	718K	+55,332	+8.35%	$35.58	Q2 2019
3/31/2019		0.01%	+0%	$22.9M	662K	+6,145	+0.94%	$34.56	Q1 2019
12/31/2018		0.01%	+0%	$20.9M	656K	+110,110	+20.2%	$31.86	Q4 2018
9/30/2018		0.01%	+0%	$18.3M	546K	+23,534	+4.5%	$33.51	Q3 2018
6/30/2018		0%	+0%	$16.4M	523K	+58,061	+12.5%	$31.43	Q2 2018
3/31/2018		0%	0%	$14.6M	465K	-28,280	-5.74%	$31.42	Q1 2018
12/31/2017		0%	+0%	$15.9M	493K	+86,144	+21.2%	$32.18	Q4 2017
9/30/2017		0%	0%	$12.6M	407K	-22,498	-5.24%	$31.02	Q3 2017
6/30/2017		0%	+0%	$13.6M	429K	+1,678	+0.39%	$31.60	Q2 2017
3/31/2017		0%	+0%	$13.2M	428K	+17,762	+4.33%	$30.96	Q1 2017
12/31/2016		0%	+0%	$12.3M	410K	+38,440	+10.4%	$30.07	Q4 2016
9/30/2016		0%	+0%	$10.9M	371K	+282	+0.08%	$29.45	Q3 2016
6/30/2016		0%	+0%	$10.3M	371K	+3,429	+0.93%	$27.67	Q2 2016
3/31/2016		0%	+0%	$9.88M	368K	+76,980	+26.5%	$26.86	Q1 2016
12/31/2015				$1K	50			$20.00^*	Q4 2015
12/31/2015		0%	+0%	$7.78M	291K	+21,104	+7.83%	$26.76	Q4 2015
9/30/2015		0%	0%	$7.4M	270K	-27,249	-9.18%	$27.44	Q3 2015
6/30/2015		0%	+0%	$8.26M	297K	+55,944	+23.2%	$27.82	Q2 2015
3/31/2015		0%	+0%	$6.83M	241K	+38,711	+19.1%	$28.37	Q1 2015
12/31/2014		0%	+0%	$5.89M	202K	+28,454	+16.4%	$29.14	Q4 2014
9/30/2014		0%	0%	$4.71M	174K	-14,518	-7.71%	$27.10	Q3 2014
6/30/2014		0%	+0%	$5.46M	188K	+6,249	+3.43%	$29.01	Q2 2014
3/31/2014		0%	+0%	$5.23M	182K	+66,225	+57.2%	$28.75	Q1 2014
12/31/2013		0%	+0%	$3.14M	116K	+14,896	+14.8%	$27.12	Q4 2013
9/30/2013		0%	+0%	$2.54M	101K	+76,741	+318%	$25.19	Q3 2013
6/30/2013		0%		$596K	24.1K			$24.70	Q2 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.