Acadian Asset Management LLC Blackstone Mortgage Trust, Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	BUY	$26.14 - $32.19 $647,095 - $796,863	24,755 New	24,755 $685,000
Q1 2022 May 12, 2022	SELL	$30.02 - $32.9 $4.7 Million - $5.16 Million	-156,688 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$29.47 - $33.81 $4.62 Million - $5.3 Million	156,688 New	156,688 $4.8 Million
Q4 2020 Feb 11, 2021	SELL	$21.03 - $28.85 $44,920 - $61,623	-2,136 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$21.25 - $25.46 $45,390 - $54,382	2,136 New	2,136 $47,000
Q2 2020 Aug 12, 2020	SELL	$15.22 - $29.23 $749,174 - $1.44 Million	-49,223 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$13.02 - $40.51 $326,893 - $1.02 Million	25,107 Added 104.11%	49,223 $917,000
Q4 2019 Feb 06, 2020	SELL	$35.64 - $38.2 $5.37 Million - $5.75 Million	-150,620 Reduced 86.2%	24,116 $898,000
Q3 2019 Nov 07, 2019	SELL	$34.66 - $36.47 $20.2 Million - $21.3 Million	-583,933 Reduced 76.97%	174,736 $6.27 Million
Q2 2019 Aug 08, 2019	BUY	$34.47 - $36.62 $705,945 - $749,977	20,480 Added 2.77%	758,669 $27 Million
Q1 2019 May 09, 2019	SELL	$31.54 - $34.99 $4.44 Million - $4.93 Million	-140,879 Reduced 16.03%	738,189 $25.5 Million
Q4 2018 Feb 07, 2019	SELL	$31.28 - $35.44 $2.52 Million - $2.86 Million	-80,586 Reduced 8.4%	879,068 $28 Million
Q3 2018 Oct 30, 2018	BUY	$31.54 - $34.39 $9.07 Million - $9.89 Million	287,566 Added 42.79%	959,654 $32.2 Million
Q2 2018 Jul 24, 2018	BUY	$30.48 - $32.77 $12.8 Million - $13.8 Million	419,697 Added 166.29%	672,088 $21.1 Million
Q1 2018 Apr 12, 2018	BUY	$29.8 - $32.08 $7.52 Million - $8.1 Million	252,391 New	252,391 $7.93 Million

Others Institutions Holding BXMT

# of Institutions

367

Shares Held

108M

Call Options Held

1.81M

Put Options Held

4.46M

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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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