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LDR Capital Management LLC
> BXMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 1,738,361 | 37,336 | 36,175,292,000 | 5,811,996,000 | $20,810.00 |
| 03/31/2023 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 1,701,025 | -270,689 | 30,363,296,000 | -11,377,890,000 | $17,850.00 |
| 12/31/2022 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 1,971,714 | 90,859 | 41,741,186,000 | 41,697,287,000 | $21,170.00 |
| 09/30/2022 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 1,880,855 | 242,416 | 43,899,000 | -1,437,000 | $23.34 |
| 06/30/2022 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 1,638,439 | 737,414 | 45,336,000 | 16,692,000 | $27.67 |
| 03/31/2022 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 901,025 | 17,100 | 28,644,000 | 1,578,000 | $31.79 |
| 12/31/2021 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 883,925 | 16,600 | 27,066,000 | 769,000 | $30.62 |
| 09/30/2021 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 867,325 | 270,800 | 26,297,000 | 7,274,000 | $30.32 |
| 06/30/2021 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 596,525 | 170,937 | 19,023,000 | 7,307,000 | $31.89 |
| 12/31/2020 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 425,588 | 11,370 | 11,716,000 | 2,616,000 | $27.53 |
| 09/30/2020 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 414,218 | 283,600 | 9,100,000 | 5,953,000 | $21.97 |
| 06/30/2020 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 130,618 | 6,900 | 3,147,000 | 843,000 | $24.09 |
| 03/31/2020 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 123,718 | 46,200 | 2,304,000 | -581,000 | $18.62 |
| 12/31/2019 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 77,518 | 1,280 | 2,885,000 | 152,000 | $37.22 |
| 09/30/2019 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 76,238 | -30,700 | 2,733,000 | -1,072,000 | $35.85 |
| 06/30/2019 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 106,938 | 3,038 | 3,805,000 | 214,000 | $35.58 |
| 03/31/2019 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 103,900 | 2,600 | 3,591,000 | 364,000 | $34.56 |
| 12/31/2018 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 101,300 | -495,000 | 3,227,000 | -16,755,000 | $31.86 |
| 09/30/2018 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 596,300 | -55,000 | 19,982,000 | -488,000 | $33.51 |
| 06/30/2018 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 651,300 | 651,300 | 20,470,000 | 20,470,000 | $31.43 |
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