Advisors Capital Management, LLC Blackstone Mortgage Trust, Inc. Transaction History

Advisors Capital Management, LLC

  • $6.15 Billion
  • Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Blackstone Mortgage Trust, Inc. stock. As of the latest transaction made, Advisors Capital Management, LLC holds 779,335 shares of BXMT stock, worth $13.9 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
779,335
Previous 745,852 4.49%
Holding current value
$13.9 Million
Previous $13 Million 14.02%
% of portfolio
0.24%
Previous 0.23%

Shares

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

Nov 14, 2024
BUY
$17.09 - $20.23 $572,224 - $677,361
33,483 Added 4.49%
779,335 $14.8 Million
Q2 2024

Aug 09, 2024
BUY
$16.71 - $19.67 $901,537 - $1.06 Million
53,952 Added 7.8%
745,852 $13 Million
Q1 2024

May 06, 2024
BUY
$18.12 - $22.03 $1.75 Million - $2.13 Million
96,727 Added 16.25%
691,900 $13.8 Million
Q4 2023

Feb 14, 2024
SELL
$19.45 - $23.11 $671,277 - $797,595
-34,513 Reduced 5.48%
595,173 $12.7 Million
Q3 2023

Nov 15, 2023
BUY
$20.48 - $23.54 $802,385 - $922,273
39,179 Added 6.63%
629,686 $13.7 Million
Q2 2023

Aug 03, 2023
BUY
$16.9 - $20.81 $227,355 - $279,956
13,453 Added 2.33%
590,507 $12.3 Million
Q1 2023

May 04, 2023
BUY
$17.19 - $24.64 $964,737 - $1.38 Million
56,122 Added 10.77%
577,054 $10.3 Million
Q4 2022

Feb 13, 2023
BUY
$21.17 - $25.58 $31,014 - $37,474
1,465 Added 0.28%
520,932 $11 Million
Q3 2022

Nov 16, 2022
BUY
$23.34 - $31.14 $964,665 - $1.29 Million
41,331 Added 8.64%
519,467 $12.9 Million
Q2 2022

Aug 12, 2022
BUY
$26.14 - $32.19 $542,012 - $667,459
20,735 Added 4.53%
478,136 $13.2 Million
Q1 2022

May 10, 2022
BUY
$30.02 - $32.9 $645,790 - $707,744
21,512 Added 4.94%
457,401 $14.5 Million
Q4 2021

Feb 14, 2022
SELL
$29.47 - $33.81 $2.51 Million - $2.88 Million
-85,095 Reduced 16.33%
435,889 $13.3 Million
Q3 2021

Nov 12, 2021
BUY
$30.01 - $33.05 $481,060 - $529,791
16,030 Added 3.17%
520,984 $15.8 Million
Q2 2021

Aug 02, 2021
BUY
$29.7 - $33.87 $808,938 - $922,517
27,237 Added 5.7%
504,954 $16.1 Million
Q1 2021

May 12, 2021
BUY
$25.94 - $32.55 $574,726 - $721,177
22,156 Added 4.86%
477,717 $14.8 Million
Q4 2020

Feb 16, 2021
SELL
$21.03 - $28.85 $146,915 - $201,546
-6,986 Reduced 1.51%
455,561 $12.5 Million
Q3 2020

Nov 05, 2020
SELL
$21.25 - $25.46 $769,930 - $922,466
-36,232 Reduced 7.26%
462,547 $10.2 Million
Q2 2020

Aug 18, 2020
SELL
$15.22 - $29.23 $7.04 Million - $13.5 Million
-462,848 Reduced 48.13%
498,779 $12 Million
Q1 2020

May 15, 2020
BUY
$13.02 - $40.51 $748,845 - $2.33 Million
57,515 Added 6.36%
961,627 $17.9 Million
Q4 2019

Jan 10, 2020
BUY
$35.64 - $38.2 $1.2 Million - $1.29 Million
33,724 Added 3.87%
904,112 $33.7 Million
Q3 2019

Nov 14, 2019
BUY
$34.66 - $36.47 $1.08 Million - $1.13 Million
31,085 Added 3.7%
870,388 $31.2 Million
Q2 2019

Aug 15, 2019
SELL
$34.47 - $36.62 $55,427 - $58,884
-1,608 Reduced 0.19%
839,303 $29.9 Million
Q1 2019

May 15, 2019
SELL
$31.54 - $34.99 $497,953 - $552,422
-15,788 Reduced 1.84%
840,911 $29.2 Million
Q4 2018

Jan 17, 2019
SELL
$31.28 - $35.44 $227,343 - $257,577
-7,268 Reduced 0.84%
856,699 $27.3 Million
Q3 2018

Oct 10, 2018
SELL
$31.54 - $34.39 $518,864 - $565,749
-16,451 Reduced 1.87%
863,967 $29 Million
Q2 2018

Aug 13, 2018
SELL
$30.48 - $32.77 $362,132 - $389,340
-11,881 Reduced 1.33%
880,418 $27.7 Million
Q1 2018

May 10, 2018
SELL
$29.8 - $32.08 $25.7 Million - $27.7 Million
-862,838 Closed
0 $0
Q4 2017

Jan 24, 2018
SELL
$31.14 - $32.88 $516,176 - $545,018
-16,576 Reduced 1.88%
862,838 $27.8 Million
Q3 2017

Oct 23, 2017
BUY
$30.64 - $31.53 $26.9 Million - $27.7 Million
879,414
879,414 $27.3 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.

BXMT Quotes by TradingView
  • 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
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