Bank Of Montreal Blackstone Mortgage Trust, Inc. Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Blackstone Mortgage Trust, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 50,967 shares of BXMT stock, worth $946,457. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,967

Previous 29,878 70.58%

Holding current value

$946,457

Previous $594,000 49.33%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$16.71 - $19.67 $352,397 - $414,820	21,089 Added 70.58%	50,967 $887,000
Q1 2024 May 13, 2024	BUY	$18.12 - $22.03 $31,764 - $38,618	1,753 Added 6.23%	29,878 $594,000
Q4 2023 Feb 08, 2024	BUY	$19.45 - $23.11 $29,155 - $34,641	1,499 Added 5.63%	28,125 $598,000
Q3 2023 Nov 01, 2023	BUY	$20.48 - $23.54 $261,181 - $300,205	12,753 Added 91.93%	26,626 $579,000
Q2 2023 Aug 02, 2023	SELL	$16.9 - $20.81 $105,827 - $130,312	-6,262 Reduced 31.1%	13,873 $288,000
Q1 2023 Jun 13, 2024	BUY	$17.19 - $24.64 $19,287 - $27,646	1,122 Added 3.76%	31,000 $553,000
Q4 2022 Feb 01, 2023	BUY	$21.17 - $25.58 $10,246 - $12,380	484 Added 2.46%	20,135 $426,000
Q3 2022 Nov 10, 2022	SELL	$23.34 - $31.14 $332,314 - $443,371	-14,238 Reduced 42.01%	19,651 $565,000
Q2 2022 Aug 11, 2022	BUY	$26.14 - $32.19 $304,086 - $374,466	11,633 Added 52.27%	33,889 $995,000
Q1 2022 May 12, 2022	SELL	$30.02 - $32.9 $131,697 - $144,332	-4,387 Reduced 16.47%	22,256 $713,000
Q4 2021 Feb 11, 2022	SELL	$29.47 - $33.81 $163,587 - $187,679	-5,551 Reduced 17.24%	26,643 $830,000
Q3 2021 Nov 12, 2021	BUY	$30.01 - $33.05 $190,983 - $210,330	6,364 Added 24.64%	32,194 $990,000
Q2 2021 Aug 12, 2021	BUY	$29.7 - $33.87 $767,151 - $874,862	25,830 New	25,830 $861,000

Others Institutions Holding BXMT

# of Institutions

362

Shares Held

110M

Call Options Held

2.13M

Put Options Held

4.39M

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 $3.17B
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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