Abrdn PLC Blackstone Mortgage Trust, Inc. Transaction History

Abrdn PLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$16.71 - $19.67 $5 Million - $5.88 Million	299,134 New	299,134 $5.21 Million
Q4 2022 Jun 20, 2024	BUY	$21.17 - $25.58 $2.3 Million - $2.78 Million	108,818 New	108,818 $2.3 Million
Q3 2022 Nov 10, 2022	SELL	$23.34 - $31.14 $103,209 - $137,701	-4,422 Reduced 3.9%	108,818 $2.54 Million
Q4 2020 Feb 10, 2021	SELL	$21.03 - $28.85 $1.32 Million - $1.81 Million	-62,729 Reduced 35.65%	113,240 $3.12 Million
Q3 2020 Oct 21, 2020	BUY	$21.25 - $25.46 $1.85 Million - $2.22 Million	87,159 Added 98.14%	175,969 $3.87 Million
Q2 2020 Aug 10, 2020	SELL	$15.22 - $29.23 $993,241 - $1.91 Million	-65,259 Reduced 42.36%	88,810 $2.14 Million
Q1 2020 May 13, 2020	SELL	$13.02 - $40.51 $1.63 Million - $5.06 Million	-124,925 Reduced 44.78%	154,069 $2.86 Million
Q4 2019 Feb 18, 2020	BUY	$35.64 - $38.2 $1.07 Million - $1.15 Million	30,010 Added 12.05%	278,994 $10.4 Million
Q3 2019 Nov 13, 2019	BUY	$34.66 - $36.47 $2.08 Million - $2.19 Million	60,000 Added 31.75%	248,984 $8.93 Million
Q2 2019 Aug 13, 2019	BUY	$34.47 - $36.62 $1.03 Million - $1.1 Million	30,000 Added 18.87%	188,984 $6.72 Million
Q4 2018 Feb 12, 2019	BUY	$31.28 - $35.44 $4.97 Million - $5.63 Million	158,984 New	158,984 $5.06 Million

367

108M

1.81M

4.46M

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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