Advisor Group Holdings, Inc. Blackstone Mortgage Trust, Inc. Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Blackstone Mortgage Trust, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 208,407 shares of BXMT stock, worth $3.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

208,407

Previous 237,742 12.34%

Holding current value

$3.88 Million

Previous $4.73 Million 23.3%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$16.71 - $19.67 $490,187 - $577,019	-29,335 Reduced 12.34%	208,407 $3.63 Million
Q1 2024 May 10, 2024	BUY	$18.12 - $22.03 $566,213 - $688,393	31,248 Added 15.13%	237,742 $4.73 Million
Q4 2023 Feb 12, 2024	SELL	$19.45 - $23.11 $409,325 - $486,349	-21,045 Reduced 9.25%	206,494 $4.39 Million
Q3 2023 Nov 13, 2023	BUY	$20.48 - $23.54 $194,150 - $223,159	9,480 Added 4.35%	227,539 $4.95 Million
Q2 2023 Aug 10, 2023	SELL	$16.9 - $20.81 $232,425 - $286,199	-13,753 Reduced 5.93%	218,059 $4.54 Million
Q1 2023 May 12, 2023	BUY	$17.19 - $24.64 $493,610 - $707,537	28,715 Added 14.14%	231,812 $4.14 Million
Q4 2022 Feb 10, 2023	SELL	$21.17 - $25.58 $2.4 Million - $2.9 Million	-113,438 Reduced 35.84%	203,097 $4.3 Million
Q3 2022 Nov 14, 2022	BUY	$23.34 - $31.14 $88,855 - $118,549	3,807 Added 1.22%	316,535 $7.39 Million
Q2 2022 Aug 10, 2022	BUY	$26.14 - $32.19 $120,949 - $148,943	4,627 Added 1.5%	312,728 $8.69 Million
Q1 2022 May 04, 2022	BUY	$30.02 - $32.9 $1.89 Million - $2.07 Million	62,794 Added 25.6%	308,101 $7.81 Million
Q3 2021 Nov 05, 2021	SELL	$30.01 - $33.05 $315,765 - $347,752	-10,522 Reduced 4.11%	245,307 $7.48 Million
Q2 2021 Aug 02, 2021	BUY	$29.7 - $33.87 $1.13 Million - $1.29 Million	38,118 Added 17.51%	255,829 $8.16 Million
Q1 2021 May 13, 2021	BUY	$25.94 - $32.55 $682,273 - $856,130	26,302 Added 13.74%	217,711 $6.75 Million
Q4 2020 Feb 10, 2021	SELL	$21.03 - $28.85 $315 - $432	-15 Reduced 0.01%	191,409 $5.27 Million
Q3 2020 Nov 12, 2020	BUY	$21.25 - $25.46 $629,276 - $753,946	29,613 Added 18.3%	191,424 $4.21 Million
Q2 2020 Aug 14, 2020	SELL	$15.22 - $29.23 $515,805 - $990,604	-33,890 Reduced 17.32%	161,811 $3.9 Million
Q1 2020 May 18, 2020	BUY	$13.02 - $40.51 $2.55 Million - $7.93 Million	195,701 New	195,701 $3.3 Million

Others Institutions Holding BXMT

# of Institutions

363

Shares Held

110M

Call Options Held

2.13M

Put Options Held

4.56M

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 $3.18B
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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Advisor Group Holdings, Inc. Blackstone Mortgage Trust, Inc. Transaction History