Agf Investments LLC Blackstone Mortgage Trust, Inc. Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

A detailed history of Agf Investments LLC transactions in Blackstone Mortgage Trust, Inc. stock. As of the latest transaction made, Agf Investments LLC holds 56,598 shares of BXMT stock, worth $1.04 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

56,598

Previous 31,260 81.06%

Holding current value

$1.04 Million

Previous $865,000 52.72%

% of portfolio

0.12%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$23.34 - $31.14 $591,388 - $789,025	25,338 Added 81.06%	56,598 $1.32 Million
Q2 2022 Aug 12, 2022	BUY	$26.14 - $32.19 $786,395 - $968,403	30,084 Added 2558.16%	31,260 $865,000
Q1 2022 May 10, 2022	BUY	$30.02 - $32.9 $1,531 - $1,677	51 Added 4.53%	1,176 $37,000
Q2 2021 Aug 12, 2021	BUY	$29.7 - $33.87 $33,412 - $38,103	1,125 New	1,125 $36,000
Q2 2020 Aug 11, 2020	SELL	$15.22 - $29.23 $486,279 - $933,898	-31,950 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$13.02 - $40.51 $28,565 - $88,878	-2,194 Reduced 6.43%	31,950 $595,000
Q4 2019 Feb 12, 2020	BUY	$35.64 - $38.2 $685,784 - $735,044	19,242 Added 129.12%	34,144 $1.27 Million
Q3 2019 Nov 12, 2019	BUY	$34.66 - $36.47 $162,347 - $170,825	4,684 Added 45.84%	14,902 $534,000
Q2 2019 Jul 30, 2019	BUY	$34.47 - $36.62 $65,906 - $70,017	1,912 Added 23.02%	10,218 $364,000
Q1 2019 May 13, 2019	BUY	$31.54 - $34.99 $90,519 - $100,421	2,870 Added 52.8%	8,306 $287,000
Q4 2018 Feb 08, 2019	BUY	$31.28 - $35.44 $129,186 - $146,367	4,130 Added 316.23%	5,436 $173,000
Q3 2018 Nov 09, 2018	BUY	$31.54 - $34.39 $22,898 - $24,967	726 Added 125.17%	1,306 $44,000
Q3 2018 Nov 07, 2018	SELL	$31.54 - $34.39 $4,257 - $4,642	-135 Reduced 18.88%	580 $84,000
Q2 2018 Aug 13, 2018	SELL	$30.48 - $32.77 $14,752 - $15,860	-484 Reduced 40.37%	715 $23,000
Q1 2018 May 04, 2018	SELL	$29.8 - $32.08 $103,018 - $110,900	-3,457 Reduced 74.25%	1,199 $37,000
Q4 2017 Feb 07, 2018	BUY	$31.14 - $32.88 $87,347 - $92,228	2,805 Added 151.54%	4,656 $148,000
Q3 2017 Nov 09, 2017	BUY	$30.64 - $31.53 $56,714 - $58,362	1,851	1,851 $58,000

Others Institutions Holding BXMT

# of Institutions

362

Shares Held

107M

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 $3.15B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Agf Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Agf Investments LLC with notifications on news.

Account

Agf Investments LLC Blackstone Mortgage Trust, Inc. Transaction History