SeaBridge Investment Advisors LLC

Holdings History for BLACKSTONE MORTGAGE TRUST, INC. - Common Stock (BXMT)

Symbol: BXMT on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2020		-1%	$0	0	-79,285	-100%	$19.51	Q1 2020
31 Dec 2019	1%	-0.18%	$2,951,000	79,285	-13,900	-15%	$37.22	Q4 2019
30 Sep 2019	1.1%	-0.04%	$3,341,000	93,185	-3,560	-3.7%	$35.85	Q3 2019
30 Jun 2019	1.1%	-0.01%	$3,442,000	96,745	-565	-0.58%	$35.58	Q2 2019
31 Mar 2019	1.1%	-0.01%	$3,363,000	97,310	-635	-0.65%	$34.56	Q1 2019
31 Dec 2018	1.1%	-0%	$3,121,000	97,945	-305	-0.31%	$31.86	Q4 2018
30 Sep 2018	0.84%	-0.05%	$3,292,000	98,250	-6,165	-5.9%	$33.51	Q3 2018
30 Jun 2018	0.81%	-0.08%	$3,282,000	104,415	-10,835	-9.4%	$31.43	Q2 2018
31 Mar 2018	0.81%	-0.01%	$3,621,000	115,250	-1,425	-1.2%	$31.42	Q1 2018
31 Dec 2017	0.82%	-0%	$3,755,000	116,675	-235	-0.2%	$32.18	Q4 2017
30 Sep 2017	0.85%	-0%	$3,627,000	116,910	-315	-0.27%	$31.02	Q3 2017
30 Jun 2017	0.91%	-0%	$3,704,000	117,225	-205	-0.17%	$31.60	Q2 2017
31 Mar 2017	0.87%	-0.02%	$3,636,000	117,430	-3,110	-2.6%	$30.96	Q1 2017
31 Dec 2016	0.87%	+0.87%	$3,625,000	120,540	+120,180	+33383%	$30.07	Q4 2016
30 Sep 2016	0%	0%	$11,000	360	0		$30.56	Q3 2016
30 Jun 2016	0%	+0%	$10,000	360	+360	NEW	$27.78	Q2 2016
31 Mar 2015		-0.66%	$0	0	-109,825	-100%	$19.51	Q1 2015
31 Dec 2014	0.66%	+0.05%	$3,200,000	109,825	+8,380	+8.3%	$29.14	Q4 2014
30 Sep 2014	0.64%	+0.01%	$2,749,000	101,445	+1,130	+1.1%	$27.10	Q3 2014
30 Jun 2014	0.59%	+0.02%	$2,909,000	100,315	+3,580	+3.7%	$29.00	Q2 2014
31 Mar 2014	0.62%	+0.54%	$2,781,000	96,735	+83,925	+655%	$28.75	Q1 2014
31 Dec 2013	0.08%	0%	$348,000	12,810	0		$27.17	Q4 2013

* 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.