A detailed history of Waterloo Capital, L.P. transactions in Blackstone Mortgage Trust, Inc. stock. As of the latest transaction made, Waterloo Capital, L.P. holds 22,107 shares of BXMT stock, worth $395,936. This represents 0.05% of its overall portfolio holdings.

Number of Shares
22,107
Previous 101,816 78.29%
Holding current value
$395,936
Previous $1.77 Billion 76.31%
% of portfolio
0.05%
Previous 0.21%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$17.09 - $20.23 $1.36 Million - $1.61 Million
-79,709 Reduced 78.29%
22,107 $420 Million
Q2 2024

Aug 12, 2024

BUY
$16.71 - $19.67 $83,082 - $97,799
4,972 Added 5.13%
101,816 $1.77 Billion
Q1 2024

May 13, 2024

BUY
$18.12 - $22.03 $492,773 - $599,105
27,195 Added 39.05%
96,844 $1.93 Billion
Q4 2023

Feb 13, 2024

BUY
$19.45 - $23.11 $1.35 Million - $1.61 Million
69,649 New
69,649 $1.48 Billion

Others Institutions Holding BXMT

About BLACKSTONE MORTGAGE TRUST, INC.


  • Ticker BXMT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 170,899,008
  • Market Cap $3.06B
  • 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 ...
More about BXMT
Track This Portfolio

Track Waterloo Capital, L.P. Portfolio

Follow Waterloo Capital, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Waterloo Capital, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Waterloo Capital, L.P. with notifications on news.