News + Filings Holdings
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1832 Asset Management L.P.
> BXMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 0 | -1,475,803 | 0 | -31,242,749,000 | |
| 12/31/2022 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 1,475,803 | 173 | 31,242,749,000 | 31,208,308,000 | $21,170.00 |
| 09/30/2022 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 1,475,630 | -396,200 | 34,441,000 | -17,353,000 | $23.34 |
| 06/30/2022 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 1,871,830 | 23,514 | 51,794,000 | -6,156,000 | $27.67 |
| 03/31/2022 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 1,848,316 | 277,202 | 57,950,000 | 8,926,000 | $31.35 |
| 12/31/2021 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 1,571,114 | 6,086 | 49,024,000 | 592,000 | $31.20 |
| 09/30/2021 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 1,565,028 | 232,666 | 48,432,000 | 5,707,000 | $30.95 |
| 06/30/2021 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 1,332,362 | -176,540 | 42,725,000 | -4,843,000 | $32.07 |
| 03/31/2021 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 1,508,902 | -153,000 | 47,568,000 | 1,717,000 | $31.52 |
| 12/31/2020 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 1,661,902 | 638,731 | 45,851,000 | 22,996,000 | $27.59 |
| 09/30/2020 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 1,023,171 | 533,437 | 22,855,000 | 10,942,000 | $22.34 |
| 06/30/2020 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 489,734 | -194,746 | 11,913,000 | -1,527,000 | $24.33 |
| 03/31/2020 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 684,480 | -85,720 | 13,440,000 | -15,397,000 | $19.64 |
| 12/31/2019 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 770,200 | -224,900 | 28,837,000 | -6,729,000 | $37.44 |
| 09/30/2019 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 995,100 | 92,900 | 35,566,000 | 3,622,000 | $35.74 |
| 06/30/2019 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 902,200 | -52,000 | 31,944,000 | -982,000 | $35.41 |
| 03/31/2019 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 954,200 | 0 | 32,926,000 | 2,529,000 | $34.51 |
| 12/31/2018 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 954,200 | -1,683,900 | 30,397,000 | -58,071,000 | $31.86 |
| 09/30/2018 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 2,638,100 | -26,800 | 88,468,000 | 4,736,000 | $33.53 |
| 06/30/2018 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 2,664,900 | -145,200 | 83,732,000 | -4,988,000 | $31.42 |
| 03/31/2018 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 2,810,100 | -66,781 | 88,720,000 | -3,475,000 | $31.57 |
| 12/31/2017 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 2,876,881 | 1,585,400 | 92,195,000 | 53,347,000 | $32.05 |
| 09/30/2017 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 1,291,481 | 342,732 | 38,848,000 | 8,832,000 | $30.08 |
| 06/30/2017 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 948,749 | 534,749 | 30,016,000 | 17,174,000 | $31.64 |
| 03/31/2017 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 414,000 | 294,000 | 12,842,000 | 9,234,000 | $31.02 |
| 12/31/2016 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 120,000 | 120,000 | 3,608,000 | 3,608,000 | $30.07 |
| 09/30/2013 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 0 | -202,896 | 0 | -5,012,000 | |
| 06/30/2013 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 202,896 | 202,896 | 5,012,000 | 5,012,000 | $24.70 |
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