Ameriprise Financial Inc Blackstone Mortgage Trust, Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Blackstone Mortgage Trust, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 549,709 shares of BXMT stock, worth $10.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

549,709

Previous 596,913 7.91%

Holding current value

$10.6 Million

Previous $10.4 Million 0.44%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.09 - $20.23 $806,716 - $954,936	-47,204 Reduced 7.91%	549,709 $10.4 Million
Q2 2024 Aug 14, 2024	SELL	$16.71 - $19.67 $14.2 Million - $16.7 Million	-848,771 Reduced 58.71%	596,913 $10.4 Million
Q1 2024 May 15, 2024	BUY	$18.12 - $22.03 $1.1 Million - $1.34 Million	60,702 Added 4.38%	1,445,684 $28.8 Million
Q4 2023 Feb 14, 2024	SELL	$19.45 - $23.11 $14.7 Million - $17.5 Million	-756,191 Reduced 35.32%	1,384,982 $29.5 Million
Q3 2023 Nov 14, 2023	BUY	$20.48 - $23.54 $13.7 Million - $15.8 Million	669,172 Added 45.46%	2,141,173 $46.6 Million
Q2 2023 Aug 14, 2023	BUY	$16.9 - $20.81 $10.4 Million - $12.8 Million	616,802 Added 72.12%	1,472,001 $30.6 Million
Q1 2023 May 15, 2023	SELL	$17.19 - $24.64 $816,129 - $1.17 Million	-47,477 Reduced 5.26%	855,199 $15.3 Million
Q4 2022 Feb 14, 2023	SELL	$21.17 - $25.58 $15.6 Million - $18.8 Million	-735,241 Reduced 44.89%	902,676 $19.1 Million
Q3 2022 Nov 14, 2022	SELL	$23.34 - $31.14 $3.93 Million - $5.24 Million	-168,427 Reduced 9.32%	1,637,917 $38.2 Million
Q2 2022 Aug 15, 2022	BUY	$26.14 - $32.19 $441,635 - $543,850	16,895 Added 0.94%	1,806,344 $50 Million
Q1 2022 May 16, 2022	BUY	$30.02 - $32.9 $11.9 Million - $13.1 Million	397,911 Added 28.6%	1,789,449 $56.9 Million
Q4 2021 Feb 14, 2022	BUY	$29.47 - $33.81 $1.08 Million - $1.24 Million	36,644 Added 2.7%	1,391,538 $42.6 Million
Q3 2021 Nov 15, 2021	BUY	$30.01 - $33.05 $4.95 Million - $5.45 Million	164,805 Added 13.85%	1,354,894 $41.1 Million
Q2 2021 Aug 16, 2021	SELL	$29.7 - $33.87 $4.87 Million - $5.56 Million	-164,141 Reduced 12.12%	1,190,089 $38 Million
Q1 2021 May 17, 2021	BUY	$25.94 - $32.55 $2.01 Million - $2.53 Million	77,637 Added 6.08%	1,354,230 $42 Million
Q4 2020 Feb 12, 2021	BUY	$21.03 - $28.85 $4.89 Million - $6.71 Million	232,712 Added 22.29%	1,276,593 $35.2 Million
Q3 2020 Nov 16, 2020	SELL	$21.25 - $25.46 $5.62 Million - $6.73 Million	-264,296 Reduced 20.2%	1,043,881 $23 Million
Q2 2020 Aug 14, 2020	SELL	$15.22 - $29.23 $3.41 Million - $6.56 Million	-224,369 Reduced 14.64%	1,308,177 $31.6 Million
Q1 2020 May 15, 2020	BUY	$13.02 - $40.51 $1.78 Million - $5.53 Million	136,448 Added 9.77%	1,532,546 $27.1 Million
Q4 2019 Feb 14, 2020	BUY	$35.64 - $38.2 $716,328 - $767,781	20,099 Added 1.46%	1,396,098 $52 Million
Q3 2019 Nov 14, 2019	BUY	$34.66 - $36.47 $2.07 Million - $2.18 Million	59,662 Added 4.53%	1,375,999 $49.3 Million
Q2 2019 Aug 14, 2019	BUY	$34.47 - $36.62 $7.08 Million - $7.52 Million	205,478 Added 18.5%	1,316,337 $46.8 Million
Q1 2019 May 15, 2019	BUY	$31.54 - $34.99 $1.55 Million - $1.72 Million	49,252 Added 4.64%	1,110,859 $38.4 Million
Q4 2018 Feb 14, 2019	BUY	$31.28 - $35.44 $866,237 - $981,439	27,693 Added 2.68%	1,061,607 $33.8 Million
Q3 2018 Nov 14, 2018	BUY	$31.54 - $34.39 $6.17 Million - $6.73 Million	195,710 Added 23.35%	1,033,914 $34.6 Million
Q2 2018 Aug 14, 2018	BUY	$30.48 - $32.77 $420,989 - $452,619	13,812 Added 1.68%	838,204 $26.3 Million
Q1 2018 May 15, 2018	BUY	$29.8 - $32.08 $659,027 - $709,449	22,115 Added 2.76%	824,392 $25.9 Million
Q4 2017 Feb 12, 2018	BUY	$31.14 - $32.88 $1.53 Million - $1.62 Million	49,151 Added 6.53%	802,277 $25.8 Million
Q3 2017 Nov 07, 2017	BUY	$30.64 - $31.53 $23.1 Million - $23.7 Million	753,126	753,126 $23.4 Million

Others Institutions Holding BXMT

# of Institutions

369

Shares Held

109M

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 $3.28B
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 Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Blackstone Mortgage Trust, Inc. Transaction History