MCF 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	$506K	Sell	26,416 -2,670	-9%	-$51.5K	0.02%	254
2025 Q4	$570K	Hold	29,086	–	–	0.03%	188
2025 Q3	$535K	Hold	29,086	–	–	0.03%	154
2025 Q2	$573K	Hold	29,086	–	–	0.04%	138
2025 Q1	$595K	Hold	29,086	–	–	0.04%	125
2024 Q4	$520K	Hold	29,086	–	–	0.04%	140
2024 Q3	$566K	Hold	29,086	–	–	0.04%	130
2024 Q2	$524K	Hold	29,086	–	–	0.04%	129
2024 Q1	$597K	Hold	29,086	–	–	0.05%	121
2023 Q4	$636K	Buy	29,086 +11,825	+69%	+$255K	0.05%	114
2023 Q3	$386K	Sell	17,261 -60	-0.3%	-$1.33K	0.03%	147
2023 Q2	$371K	Buy	17,321 +149	+0.9%	+$2.74K	0.03%	152
2023 Q1	$317K	Hold	17,172	–	–	0.03%	165
2022 Q4	$374K	Hold	17,172	–	–	0.04%	151
2022 Q3	$411K	Hold	17,172	–	–	0.05%	125
2022 Q2	$486K	Buy	17,172 +9,051	+111%	+$274K	0.05%	103
2022 Q1	$258K	Buy	+8,121	New	+$255K	0.02%	164
2021 Q4	–	Sell	-8,121	Closed	-$246K	–	130
2021 Q3	$246K	Hold	8,121	–	–	0.02%	157
2021 Q2	$259K	Sell	8,121 -480	-6%	-$15.4K	0.03%	149
2021 Q1	$267K	Hold	8,601	–	–	0.03%	138
2020 Q4	$237K	Hold	8,601	–	–	0.03%	130
2020 Q3	$189K	Hold	8,601	–	–	0.03%	146
2020 Q2	$207K	Hold	8,601	–	–	0.03%	132
2020 Q1	$160K	Hold	8,601	–	–	0.03%	149
2019 Q4	$320K	Hold	8,601	–	–	0.05%	115
2019 Q3	$308K	Buy	+8,601	New	+$306K	0.05%	115
2019 Q2	–	Hold	0	–	–	–	114
2019 Q1	–	Hold	0	–	–	–	107
2018 Q4	–	Hold	0	–	–	–	107
2018 Q3	–	Hold	0	–	–	–	99
2018 Q2	–	Hold	0	–	–	–	163
2018 Q1	–	Hold	0	–	–	–	163
2017 Q4	–	Hold	0	–	–	–	167