Flagship Harbor Advisors, LLC Blackstone Mortgage Trust, Inc. Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$18.12 - $22.03 $101,653 - $123,588	-5,610 Reduced 29.67%	13,296 $264,000
Q4 2023 Jan 10, 2024	SELL	$19.45 - $23.11 $3,598 - $4,275	-185 Reduced 0.97%	18,906 $402,000
Q3 2023 Oct 17, 2023	BUY	$20.48 - $23.54 $8,581 - $9,863	419 Added 2.24%	19,091 $415,000
Q2 2023 Jul 11, 2023	BUY	$16.9 - $20.81 $47,742 - $58,788	2,825 Added 17.83%	18,672 $388,000
Q1 2023 Apr 12, 2023	SELL	$17.19 - $24.64 $32,901 - $47,160	-1,914 Reduced 10.78%	15,847 $282,000
Q4 2022 Jan 13, 2023	SELL	$21.17 - $25.58 $74,264 - $89,734	-3,508 Reduced 16.49%	17,761 $0
Q3 2022 Oct 13, 2022	BUY	$23.34 - $31.14 $47,800 - $63,774	2,048 Added 10.66%	21,269 $496,000
Q2 2022 Jul 13, 2022	BUY	$26.14 - $32.19 $28,074 - $34,572	1,074 Added 5.92%	19,221 $532,000
Q1 2022 Apr 13, 2022	BUY	$30.02 - $32.9 $660 - $723	22 Added 0.12%	18,147 $577,000
Q4 2021 Feb 10, 2022	BUY	$29.47 - $33.81 $26,346 - $30,226	894 Added 5.19%	18,125 $555,000
Q2 2021 Jul 26, 2021	BUY	$29.7 - $33.87 $109,741 - $125,149	3,695 Added 27.3%	17,231 $549,000
Q1 2021 May 03, 2021	BUY	$25.94 - $32.55 $153,071 - $192,077	5,901 Added 77.29%	13,536 $420,000
Q4 2020 Feb 08, 2021	BUY	$21.03 - $28.85 $24,457 - $33,552	1,163 Added 17.97%	7,635 $210,000
Q3 2020 Oct 13, 2020	BUY	$21.25 - $25.46 $23,077 - $27,649	1,086 Added 20.16%	6,472 $142,000
Q2 2020 Jul 31, 2020	SELL	$15.22 - $29.23 $9,192 - $17,654	-604 Reduced 10.08%	5,386 $129,000
Q1 2020 May 12, 2020	SELL	$13.02 - $40.51 $47,926 - $149,117	-3,681 Reduced 38.06%	5,990 $112,000
Q4 2019 Feb 14, 2020	BUY	$35.64 - $38.2 $30,222 - $32,393	848 Added 9.61%	9,671 $360,000
Q3 2019 Oct 22, 2019	BUY	$34.66 - $36.47 $136,005 - $143,108	3,924 Added 80.1%	8,823 $316,000
Q2 2019 Jul 22, 2019	BUY	$34.47 - $36.62 $96,516 - $102,536	2,800 Added 133.4%	4,899 $174,000
Q1 2019 Apr 15, 2019	SELL	$31.54 - $34.99 $5,014 - $5,563	-159 Reduced 7.04%	2,099 $72,000
Q4 2018 Jan 28, 2019	BUY	$31.28 - $35.44 $25,649 - $29,060	820 Added 57.02%	2,258 $71,000
Q3 2018 Nov 05, 2018	BUY	$31.54 - $34.39 $7,948 - $8,666	252 Added 21.25%	1,438 $48,000
Q2 2018 Aug 14, 2018	BUY	$30.48 - $32.77 $36,149 - $38,865	1,186 New	1,186 $37,000

Others Institutions Holding BXMT

# of Institutions

367

Shares Held

108M

Call Options Held

1.81M

Put Options Held

4.46M

View Full List

About BLACKSTONE MORTGAGE TRUST, INC.

Ticker BXMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 170,899,008
Market Cap $3B
Description
Blackstone Mortgage Trust, Inc., a real estate finance company, originates senior loans collateralized by commercial properties in North America, Europe, and Australia. The company operates as a real estate investment trust for federal income tax purposes. It generally would not be subject to U.S. federal income taxes if it distributes at least ...

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