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GEODE CAPITAL MANAGEMENT, LLC

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.01%	0%	$69.7M	4M	-27,218	-0.68%	$17.41	Q4 2024
9/30/2024	0.01%	0%	$76.6M	4.03M	-11,242	-0.28%	$19.01	Q3 2024
6/30/2024	0.01%	+0%	$70.4M	4.04M	+220,771	+5.78%	$17.42	Q2 2024
3/31/2024	0.01%	0%	$76M	3.82M	-303,708	-7.37%	$19.91	Q1 2024
12/31/2023	0.01%	+0%	$87.7M	4.12M	+167,791	+4.24%	$21.27	Q4 2023
9/30/2023	0.01%	+0%	$86M	3.95M	+127,241	+3.32%	$21.75	Q3 2023
6/30/2023	0.01%	+0%	$79.6M	3.83M	+103,764	+2.79%	$20.81	Q2 2023
3/31/2023	0.01%	+0%	$66.5M	3.72M	+545,134	+17.2%	$17.85	Q1 2023
12/31/2022	0.01%	+0%	$67.3M	3.18M	+191,244	+6.4%	$21.17	Q4 2022
9/30/2022	0.01%	+0%	$69.7M	2.99M	+21,987	+0.74%	$23.34	Q3 2022
6/30/2022	0.01%	+0%	$82.1M	2.97M	+103,031	+3.6%	$27.67	Q2 2022
3/31/2022	0.01%	0%	$91M	2.86M	-436,727	-13.2%	$31.79	Q1 2022
12/31/2021	0.01%	+0%	$101M	3.3M	+682,119	+26.1%	$30.65	Q4 2021
9/30/2021	0.01%	+0%	$79.4M	2.62M	+166,662	+6.8%	$30.36	Q3 2021
6/30/2021	0.01%	+0%	$78.2M	2.45M	+104,815	+4.47%	$31.92	Q2 2021
3/31/2021	0.01%	+0%	$72.8M	2.35M	+61,244	+2.68%	$31.03	Q1 2021
12/31/2020	0.01%	+0%	$63M	2.28M	+149,427	+7%	$27.59	Q4 2020
9/30/2020	0.01%	0%	$47.1M	2.13M	-152,247	-6.66%	$22.04	Q3 2020
6/30/2020	0.01%	0%	$55.5M	2.29M	-57,646	-2.46%	$24.28	Q2 2020
3/31/2020	0.01%	+0%	$44.1M	2.34M	+460,098	+24.4%	$18.79	Q1 2020
12/31/2019	0.01%	+0%	$70.6M	1.88M	+54,034	+2.95%	$37.47	Q4 2019
9/30/2019	0.02%	+0%	$66.2M	1.83M	+140,766	+8.33%	$36.17	Q3 2019
6/30/2019	0.01%	+0%	$60.6M	1.69M	+157,192	+10.3%	$35.87	Q2 2019
3/31/2019	0.01%	0%	$53.3M	1.53M	-92,888	-5.71%	$34.78	Q1 2019
12/31/2018	0.02%	+0%	$52M	1.63M	+103,508	+6.8%	$31.98	Q4 2018
9/30/2018	0.01%	+0%	$51.1M	1.52M	+309,225	+25.5%	$33.55	Q3 2018
6/30/2018	0.01%	+0%	$38.1M	1.21M	+367,837	+43.5%	$31.43	Q2 2018
3/31/2018	0.01%	+0%	$26.5M	845K	+81,406	+10.7%	$31.42	Q1 2018
12/31/2017	0.01%	+0%	$24.6M	763K	+87,741	+13%	$32.18	Q4 2017
9/30/2017	0.01%	+0%	$21M	676K	+40,245	+6.33%	$31.02	Q3 2017
6/30/2017	0.01%	+0%	$20.1M	635K	+47,327	+8.05%	$31.60	Q2 2017
3/31/2017	0.01%	+0%	$18.2M	588K	+60,246	+11.4%	$30.96	Q1 2017
12/31/2016	0.01%	+0%	$15.9M	528K	+17,067	+3.34%	$30.07	Q4 2016
9/30/2016	0.01%		$15M	511K			$29.45	Q3 2016
6/30/2016	0.01%	+0%	$14.1M	511K	+4,671	+0.92%	$27.67	Q2 2016
3/31/2016	0.01%	+0%	$13.6M	506K	+25,675	+5.34%	$26.86	Q1 2016
12/31/2015	0.01%	+0%	$12.9M	480K	+16,419	+3.54%	$26.76	Q4 2015
9/30/2015	0.01%	0%	$12.7M	464K	-810	-0.17%	$27.44	Q3 2015
6/30/2015	0.01%	+0%	$12.9M	465K	+167,755	+56.5%	$27.82	Q2 2015
3/31/2015	0%	+0%	$8.43M	297K	+37,293	+14.4%	$28.37	Q1 2015
12/31/2014	0%	+0%	$7.57M	260K	+50,252	+24%	$29.14	Q4 2014
9/30/2014	0%	+0%	$5.68M	210K	+30,086	+16.8%	$27.09	Q3 2014
6/30/2014	0%	+0%	$5.21M	179K	+17,574	+10.9%	$29.00	Q2 2014
3/31/2014	0%	+0%	$4.65M	162K	+30,067	+22.8%	$28.74	Q1 2014
12/31/2013	0%		$3.58M	132K			$27.12	Q4 2013

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Showing 1 to 45 of 45 entries

* 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.