Allianz Asset Management Gmb H Blackstone Mortgage Trust, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$29.7 - $33.87 $20.5 Million - $23.3 Million	-688,700 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$25.94 - $32.55 $4.95 Million - $6.21 Million	-190,823 Reduced 21.7%	688,700 $21.4 Million
Q4 2020 Feb 16, 2021	SELL	$21.03 - $28.85 $1.32 Million - $1.81 Million	-62,784 Reduced 6.66%	879,523 $24.2 Million
Q3 2020 Nov 13, 2020	BUY	$21.25 - $25.46 $2.45 Million - $2.94 Million	115,468 Added 13.96%	942,307 $20.7 Million
Q2 2020 Aug 14, 2020	BUY	$15.22 - $29.23 $1.42 Million - $2.73 Million	93,405 Added 12.74%	826,839 $19.9 Million
Q1 2020 May 14, 2020	BUY	$13.02 - $40.51 $6.55 Million - $20.4 Million	503,391 Added 218.82%	733,434 $13.7 Million
Q4 2019 Feb 13, 2020	SELL	$35.64 - $38.2 $685,749 - $735,006	-19,241 Reduced 7.72%	230,043 $8.56 Million
Q3 2019 Nov 13, 2019	BUY	$34.66 - $36.47 $3.14 Million - $3.3 Million	90,572 Added 57.07%	249,284 $8.94 Million
Q2 2019 Aug 08, 2019	SELL	$34.47 - $36.62 $84,934 - $90,231	-2,464 Reduced 1.53%	158,712 $5.65 Million
Q1 2019 May 13, 2019	BUY	$31.54 - $34.99 $4.54 Million - $5.04 Million	143,933 Added 834.73%	161,176 $5.57 Million
Q4 2018 Feb 14, 2019	BUY	$31.28 - $35.44 $55,584 - $62,976	1,777 Added 11.49%	17,243 $549,000
Q3 2018 Nov 13, 2018	SELL	$31.54 - $34.39 $30,499 - $33,255	-967 Reduced 5.88%	15,466 $518,000
Q2 2018 Aug 13, 2018	SELL	$30.48 - $32.77 $2.64 Million - $2.83 Million	-86,495 Reduced 84.03%	16,433 $516,000
Q1 2018 May 14, 2018	BUY	$29.8 - $32.08 $155,228 - $167,104	5,209 Added 5.33%	102,928 $3.23 Million
Q4 2017 Feb 13, 2018	SELL	$31.14 - $32.88 $11.2 Million - $11.9 Million	-361,269 Reduced 78.71%	97,719 $3.15 Million
Q3 2017 Nov 13, 2017	SELL	$30.64 - $31.53 $16.9 Million - $17.4 Million	-552,502 Reduced 54.62%	458,988 $14.2 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-343,763 Reduced 25.37%	1,011,490 $32 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-25,601 Reduced 1.85%	1,355,253 $42 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-199,359 Reduced 12.62%	1,380,854 $41.5 Million
Q3 2016 Apr 17, 2019	BUY	N/A	1,580,213	1,580,213 $46.5 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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