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

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Blackstone Mortgage Trust, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 45,714 shares of BXMT stock, worth $874,965. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,714

Previous 44,940 1.72%

Holding current value

$874,965

Previous $782,000 11.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.09 - $20.23 $13,227 - $15,658	774 Added 1.72%	45,714 $868,000
Q2 2024 Aug 14, 2024	BUY	$16.71 - $19.67 $18,564 - $21,853	1,111 Added 2.53%	44,940 $782,000
Q1 2024 May 15, 2024	BUY	$18.12 - $22.03 $58,273 - $70,848	3,216 Added 7.92%	43,829 $872,000
Q4 2023 Feb 14, 2024	SELL	$19.45 - $23.11 $82,895 - $98,494	-4,262 Reduced 9.5%	40,613 $863,000
Q3 2023 Nov 14, 2023	BUY	$20.48 - $23.54 $6,881 - $7,909	336 Added 0.75%	44,875 $976,000
Q2 2023 Aug 14, 2023	BUY	$16.9 - $20.81 $3,447 - $4,245	204 Added 0.46%	44,539 $926,000
Q1 2023 May 15, 2023	SELL	$17.19 - $24.64 $126,449 - $181,251	-7,356 Reduced 14.23%	44,335 $791,000
Q4 2022 Feb 14, 2023	SELL	$21.17 - $25.58 $105 - $127	-5 Reduced 0.01%	51,691 $1.09 Million
Q3 2022 Nov 14, 2022	BUY	$23.34 - $31.14 $513 - $685	22 Added 0.04%	51,696 $1.21 Million
Q2 2022 Aug 15, 2022	SELL	$26.14 - $32.19 $530,511 - $653,296	-20,295 Reduced 28.2%	51,674 $1.43 Million
Q1 2022 May 16, 2022	SELL	$30.02 - $32.9 $235,657 - $258,265	-7,850 Reduced 9.83%	71,969 $2.29 Million
Q2 2021 Aug 16, 2021	BUY	$29.7 - $33.87 $62,043 - $70,754	2,089 Added 2.69%	79,819 $2.55 Million
Q1 2021 May 17, 2021	BUY	$25.94 - $32.55 $19,403 - $24,347	748 Added 0.97%	77,730 $2.41 Million
Q4 2020 Feb 16, 2021	SELL	$21.03 - $28.85 $166,746 - $228,751	-7,929 Reduced 9.34%	76,982 $2.12 Million
Q3 2020 Nov 16, 2020	SELL	$21.25 - $25.46 $375,551 - $449,954	-17,673 Reduced 17.23%	84,911 $1.87 Million
Q2 2020 Aug 17, 2020	SELL	$15.22 - $29.23 $63,726 - $122,386	-4,187 Reduced 3.92%	102,584 $2.47 Million
Q1 2020 May 15, 2020	SELL	$13.02 - $40.51 $273,289 - $850,304	-20,990 Reduced 16.43%	106,771 $1.99 Million
Q4 2019 Feb 14, 2020	SELL	$35.64 - $38.2 $460,611 - $493,696	-12,924 Reduced 9.19%	127,761 $4.76 Million
Q3 2019 Nov 14, 2019	BUY	$34.66 - $36.47 $19,652 - $20,678	567 Added 0.4%	140,685 $5.04 Million
Q2 2019 Aug 14, 2019	SELL	$34.47 - $36.62 $598,157 - $635,466	-17,353 Reduced 11.02%	140,118 $4.99 Million
Q1 2019 May 14, 2019	SELL	$31.54 - $34.99 $127,200 - $141,114	-4,033 Reduced 2.5%	157,471 $5.44 Million
Q4 2018 Feb 14, 2019	SELL	$31.28 - $35.44 $521,719 - $591,103	-16,679 Reduced 9.36%	161,504 $5.15 Million
Q3 2018 Nov 15, 2018	BUY	$31.54 - $34.39 $3.2 Million - $3.49 Million	101,458 Added 132.24%	178,183 $5.97 Million
Q2 2018 Aug 14, 2018	BUY	$30.48 - $32.77 $2.34 Million - $2.51 Million	76,725 New	76,725 $2.41 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 $3.27B
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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Aqr Capital Management LLC Blackstone Mortgage Trust, Inc. Transaction History