Baker Avenue Asset Management, LP Blackstone Mortgage Trust, Inc. Transaction History

Baker Avenue Asset Management, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$16.71 - $19.67 $13,251 - $15,598	-793 Reduced 2.13%	36,394 $633,000
Q1 2024 May 10, 2024	SELL	$18.12 - $22.03 $1.27 Million - $1.54 Million	-69,853 Reduced 65.26%	37,187 $740,000
Q4 2023 Feb 13, 2024	BUY	$19.45 - $23.11 $2.07 Million - $2.46 Million	106,636 Added 26395.05%	107,040 $2.28 Million
Q2 2023 Aug 11, 2023	SELL	$16.9 - $20.81 $11,103 - $13,672	-657 Reduced 61.92%	404 $8,000
Q1 2023 May 15, 2023	SELL	$17.19 - $24.64 $840,986 - $1.21 Million	-48,923 Reduced 97.88%	1,061 $18,000
Q4 2022 Feb 13, 2023	BUY	$21.17 - $25.58 $384,066 - $464,072	18,142 Added 56.98%	49,984 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$23.34 - $31.14 $175,353 - $233,954	7,513 Added 30.88%	31,842 $743,000
Q2 2022 Aug 03, 2022	BUY	$26.14 - $32.19 $179,398 - $220,919	6,863 Added 39.29%	24,329 $673,000
Q1 2022 May 16, 2022	BUY	$30.02 - $32.9 $143,645 - $157,426	4,785 Added 37.73%	17,466 $555,000
Q4 2021 Feb 11, 2022	BUY	$29.47 - $33.81 $38,281 - $43,919	1,299 Added 11.41%	12,681 $388,000
Q3 2021 Nov 15, 2021	BUY	$30.01 - $33.05 $341,573 - $376,175	11,382 New	11,382 $345,000

367

109M

1.81M

4.46M

Ticker BXMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 170,899,008
Market Cap $3.08B
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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