Flagship Harbor Advisors’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $265K | Sell |
13,296
-5,610
| -30% | -$112K | 0.02% | 558 |
|
|
2023
Q4 | $402K | Sell |
18,906
-185
| -1% | -$3.94K | 0.03% | 412 |
|
|
2023
Q3 | $415K | Buy |
19,091
+419
| +2% | +$9.11K | 0.03% | 381 |
|
|
2023
Q2 | $389K | Buy |
18,672
+2,825
| +18% | +$58.8K | 0.03% | 413 |
|
|
2023
Q1 | $283K | Sell |
15,847
-1,914
| -11% | -$34.2K | 0.03% | 499 |
|
|
2022
Q4 | $376K | Sell |
17,761
-3,508
| -16% | -$74.3K | 0.04% | 405 |
|
|
2022
Q3 | $496K | Buy |
21,269
+2,048
| +11% | +$47.8K | 0.06% | 314 |
|
|
2022
Q2 | $532K | Buy |
19,221
+1,074
| +6% | +$29.7K | 0.06% | 316 |
|
|
2022
Q1 | $577K | Buy |
18,147
+22
| +0.1% | +$700 | 0.06% | 321 |
|
|
2021
Q4 | $555K | Buy |
18,125
+894
| +5% | +$27.4K | 0.05% | 341 |
|
|
2021
Q3 | $549K | Hold |
17,231
| – | – | 0.06% | 323 |
|
|
2021
Q2 | $549K | Buy |
17,231
+3,695
| +27% | +$118K | 0.06% | 324 |
|
|
2021
Q1 | $420K | Buy |
13,536
+5,901
| +77% | +$183K | 0.05% | 393 |
|
|
2020
Q4 | $210K | Buy |
7,635
+1,163
| +18% | +$32K | 0.03% | 526 |
|
|
2020
Q3 | $142K | Buy |
6,472
+1,086
| +20% | +$23.8K | 0.02% | 553 |
|
|
2020
Q2 | $129K | Sell |
5,386
-604
| -10% | -$14.5K | 0.02% | 575 |
|
|
2020
Q1 | $112K | Sell |
5,990
-3,681
| -38% | -$68.8K | 0.02% | 524 |
|
|
2019
Q4 | $360K | Buy |
9,671
+848
| +10% | +$31.6K | 0.06% | 298 |
|
|
2019
Q3 | $316K | Buy |
8,823
+3,924
| +80% | +$141K | 0.06% | 306 |
|
|
2019
Q2 | $174K | Buy |
4,899
+2,800
| +133% | +$99.4K | 0.04% | 424 |
|
|
2019
Q1 | $72K | Sell |
2,099
-159
| -7% | -$5.45K | 0.01% | 650 |
|
|
2018
Q4 | $71K | Buy |
2,258
+820
| +57% | +$25.8K | 0.02% | 614 |
|
|
2018
Q3 | $48K | Buy |
1,438
+252
| +21% | +$8.41K | 0.01% | 817 |
|
|
2018
Q2 | $37K | Buy |
+1,186
| New | +$37K | 0.01% | 890 |
|