Black Rock Inc. Blackstone Mortgage Trust, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Blackstone Mortgage Trust, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 29,395,047 shares of BXMT stock, worth $572 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,395,047

Previous 28,791,662 2.1%

Holding current value

$572 Million

Previous $573 Million 10.67%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$16.71 - $19.67 $10.1 Million - $11.9 Million	603,385 Added 2.1%	29,395,047 $512 Million
Q1 2024 May 10, 2024	SELL	$18.12 - $22.03 $6.21 Million - $7.55 Million	-342,534 Reduced 1.18%	28,791,662 $573 Million
Q4 2023 Feb 13, 2024	BUY	$19.45 - $23.11 $20.3 Million - $24.1 Million	1,042,960 Added 3.71%	29,134,196 $620 Million
Q3 2023 Nov 13, 2023	BUY	$20.48 - $23.54 $296 Million - $340 Million	14,438,782 Added 105.76%	28,091,236 $611 Million
Q2 2023 Aug 11, 2023	BUY	$16.9 - $20.81 $5.53 Million - $6.81 Million	327,262 Added 2.46%	13,652,454 $284 Million
Q1 2023 May 12, 2023	SELL	$17.19 - $24.64 $7.67 Million - $11 Million	-446,119 Reduced 3.24%	13,325,192 $238 Million
Q4 2022 Feb 13, 2023	BUY	$21.17 - $25.58 $5.89 Million - $7.11 Million	278,138 Added 2.06%	13,771,311 $292 Million
Q3 2022 Nov 14, 2022	SELL	$23.34 - $31.14 $9.43 Million - $12.6 Million	-404,044 Reduced 2.91%	13,493,173 $315 Million
Q2 2022 Aug 12, 2022	SELL	$26.14 - $32.19 $1.77 Million - $2.18 Million	-67,784 Reduced 0.49%	13,897,217 $385 Million
Q1 2022 May 12, 2022	SELL	$30.02 - $32.9 $55.3 Million - $60.6 Million	-1,842,886 Reduced 11.66%	13,965,001 $444 Million
Q4 2021 Feb 10, 2022	BUY	$29.47 - $33.81 $19.3 Million - $22.1 Million	654,618 Added 4.32%	15,807,887 $484 Million
Q3 2021 Nov 09, 2021	BUY	$30.01 - $33.05 $52.9 Million - $58.2 Million	1,761,968 Added 13.16%	15,153,269 $459 Million
Q2 2021 Aug 11, 2021	BUY	$29.7 - $33.87 $398 Million - $454 Million	13,391,301 New	13,391,301 $427 Million

Others Institutions Holding BXMT

# of Institutions

379

Shares Held

113M

Call Options Held

1.26M

Put Options Held

3.87M

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 $3.33B
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

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