Flagship Harbor Advisors’s Blackstone Mortgage Trust BXMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,796	Closed	-$72.6K	–	926
2025 Q4	$72.6K	Buy	+3,796	New	+$72K	﹤0.01%	955
2024 Q2	–	Sell	-13,296	Closed	-$265K	–	695
2024 Q1	$265K	Sell	13,296 -5,610	-30%	-$113K	0.02%	558
2023 Q4	$402K	Sell	18,906 -185	-1%	-$3.99K	0.03%	412
2023 Q3	$415K	Buy	19,091 +419	+2%	+$9.29K	0.03%	381
2023 Q2	$389K	Buy	18,672 +2,825	+18%	+$51.9K	0.03%	413
2023 Q1	$283K	Sell	15,847 -1,914	-11%	-$40.8K	0.03%	499
2022 Q4	$376K	Sell	17,761 -3,508	-16%	-$83.1K	0.04%	405
2022 Q3	$496K	Buy	21,269 +2,048	+11%	+$59.3K	0.06%	314
2022 Q2	$532K	Buy	19,221 +1,074	+6%	+$32.5K	0.06%	317
2022 Q1	$577K	Buy	18,147 +22	+0.1%	+$691	0.06%	321
2021 Q4	$555K	Buy	18,125 +894	+5%	+$28.4K	0.05%	341
2021 Q3	$549K	Hold	17,231	–	–	0.06%	323
2021 Q2	$549K	Buy	17,231 +3,695	+27%	+$119K	0.06%	324
2021 Q1	$420K	Buy	13,536 +5,901	+77%	+$172K	0.05%	393
2020 Q4	$210K	Buy	7,635 +1,163	+18%	+$29.4K	0.03%	527
2020 Q3	$142K	Buy	6,472 +1,086	+20%	+$25.4K	0.02%	553
2020 Q2	$129K	Sell	5,386 -604	-10%	-$13.9K	0.02%	575
2020 Q1	$112K	Sell	5,990 -3,681	-38%	-$125K	0.02%	524
2019 Q4	$360K	Buy	9,671 +848	+10%	+$30.9K	0.06%	299
2019 Q3	$316K	Buy	8,823 +3,924	+80%	+$140K	0.06%	306
2019 Q2	$174K	Buy	4,899 +2,800	+133%	+$99.6K	0.04%	424
2019 Q1	$72K	Sell	2,099 -159	-7%	-$5.4K	0.01%	650
2018 Q4	$71K	Buy	2,258 +820	+57%	+$27.8K	0.02%	615
2018 Q3	$48K	Buy	1,438 +252	+21%	+$8.42K	0.01%	817
2018 Q2	$37K	Buy	+1,186	New	+$37.4K	0.01%	890