1832 Asset Management L.P. Blackstone Mortgage Trust, Inc. Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$21.17 - $25.58 $3,662 - $4,425	173 Added 0.01%	1,475,803 $31.2 Million
Q3 2022 Nov 14, 2022	SELL	$23.34 - $31.14 $9.25 Million - $12.3 Million	-396,200 Reduced 21.17%	1,475,630 $34.4 Million
Q2 2022 Aug 15, 2022	BUY	$26.14 - $32.19 $614,655 - $756,915	23,514 Added 1.27%	1,871,830 $51.8 Million
Q1 2022 May 16, 2022	BUY	$30.02 - $32.9 $8.32 Million - $9.12 Million	277,202 Added 17.64%	1,848,316 $58 Million
Q4 2021 Feb 15, 2022	BUY	$29.47 - $33.81 $179,354 - $205,767	6,086 Added 0.39%	1,571,114 $49 Million
Q3 2021 Nov 15, 2021	BUY	$30.01 - $33.05 $6.98 Million - $7.69 Million	232,666 Added 17.46%	1,565,028 $48.4 Million
Q2 2021 Aug 16, 2021	SELL	$29.7 - $33.87 $5.24 Million - $5.98 Million	-176,540 Reduced 11.7%	1,332,362 $42.7 Million
Q1 2021 May 17, 2021	SELL	$25.94 - $32.55 $3.97 Million - $4.98 Million	-153,000 Reduced 9.21%	1,508,902 $47.6 Million
Q4 2020 Feb 16, 2021	BUY	$21.03 - $28.85 $13.4 Million - $18.4 Million	638,731 Added 62.43%	1,661,902 $45.9 Million
Q3 2020 Nov 16, 2020	BUY	$21.25 - $25.46 $11.3 Million - $13.6 Million	533,437 Added 108.92%	1,023,171 $22.9 Million
Q2 2020 Aug 14, 2020	SELL	$15.22 - $29.23 $2.96 Million - $5.69 Million	-194,746 Reduced 28.45%	489,734 $11.9 Million
Q1 2020 May 26, 2020	BUY	$13.02 - $40.51 $8.91 Million - $27.7 Million	684,480 New	684,480 $13.4 Million
Q1 2020 May 14, 2020	SELL	$13.02 - $40.51 $10 Million - $31.2 Million	-770,200 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$35.64 - $38.2 $8.02 Million - $8.59 Million	-224,900 Reduced 22.6%	770,200 $28.8 Million
Q3 2019 Nov 14, 2019	BUY	$34.66 - $36.47 $3.22 Million - $3.39 Million	92,900 Added 10.3%	995,100 $35.6 Million
Q2 2019 Aug 14, 2019	SELL	$34.47 - $36.62 $1.79 Million - $1.9 Million	-52,000 Reduced 5.45%	902,200 $31.9 Million
Q4 2018 Feb 14, 2019	SELL	$31.28 - $35.44 $52.7 Million - $59.7 Million	-1,683,900 Reduced 63.83%	954,200 $30.4 Million
Q3 2018 Nov 14, 2018	SELL	$31.54 - $34.39 $845,272 - $921,652	-26,800 Reduced 1.01%	2,638,100 $88.5 Million
Q2 2018 Aug 14, 2018	SELL	$30.48 - $32.77 $4.43 Million - $4.76 Million	-145,200 Reduced 5.17%	2,664,900 $83.7 Million
Q1 2018 May 15, 2018	SELL	$29.8 - $32.08 $1.99 Million - $2.14 Million	-66,781 Reduced 2.32%	2,810,100 $88.7 Million
Q4 2017 Feb 14, 2018	BUY	$31.14 - $32.88 $49.4 Million - $52.1 Million	1,585,400 Added 122.76%	2,876,881 $92.2 Million
Q3 2017 Nov 14, 2017	BUY	$30.64 - $31.53 $39.6 Million - $40.7 Million	1,291,481	1,291,481 $38.8 Million

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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