Blair William & CO Blackstone Mortgage Trust, Inc. Transaction History

Blair William & CO

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$20.48 - $23.54 $189,931 - $218,309	9,274 New	9,274 $201,000
Q2 2022 Aug 10, 2022	SELL	$26.14 - $32.19 $183,633 - $226,134	-7,025 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$30.02 - $32.9 $3,032 - $3,322	-101 Reduced 1.42%	7,025 $223,000
Q3 2021 Nov 12, 2021	BUY	$30.01 - $33.05 $42,014 - $46,269	1,400 Added 24.45%	7,126 $216,000
Q2 2021 Aug 12, 2021	BUY	$29.7 - $33.87 $5,969 - $6,807	201 Added 3.64%	5,726 $183,000
Q1 2021 May 13, 2021	BUY	$25.94 - $32.55 $22,049 - $27,667	850 Added 18.18%	5,525 $171,000
Q4 2020 Feb 09, 2021	SELL	$21.03 - $28.85 $22,396 - $30,725	-1,065 Reduced 18.55%	4,675 $129,000
Q3 2020 Nov 06, 2020	SELL	$21.25 - $25.46 $62,368 - $74,725	-2,935 Reduced 33.83%	5,740 $126,000
Q2 2020 Aug 12, 2020	SELL	$15.22 - $29.23 $5,327 - $10,230	-350 Reduced 3.88%	8,675 $209,000
Q1 2020 May 11, 2020	SELL	$13.02 - $40.51 $7,864 - $24,468	-604 Reduced 6.27%	9,025 $168,000
Q4 2019 Feb 13, 2020	BUY	$35.64 - $38.2 $71,280 - $76,400	2,000 Added 26.22%	9,629 $358,000
Q3 2019 Nov 12, 2019	BUY	$34.66 - $36.47 $51,989 - $54,705	1,500 Added 24.47%	7,629 $273,000
Q1 2019 May 14, 2019	SELL	$31.54 - $34.99 $16,243 - $18,019	-515 Reduced 7.75%	6,129 $212,000
Q4 2018 Feb 14, 2019	BUY	$31.28 - $35.44 $207,824 - $235,463	6,644 New	6,644 $212,000

367

108M

1.81M

4.46M

Ticker BXMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 170,899,008
Market Cap $3B
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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