Boothbay Fund Management, LLC Blackstone Mortgage Trust, Inc. Transaction History

Boothbay Fund Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$21.17 - $25.58 $447,724 - $540,991	21,149 New	21,149 $447,000
Q2 2022 Aug 15, 2022	SELL	$26.14 - $32.19 $2.28 Million - $2.81 Million	-87,199 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$30.02 - $32.9 $1.31 Million - $1.44 Million	43,763 Added 100.75%	87,199 $2.77 Million
Q4 2021 Feb 14, 2022	BUY	$29.47 - $33.81 $297,440 - $341,244	10,093 Added 30.27%	43,436 $1.33 Million
Q3 2021 Nov 15, 2021	SELL	$30.01 - $33.05 $10,833 - $11,931	-361 Reduced 1.07%	33,343 $1.01 Million
Q2 2021 Aug 16, 2021	BUY	$29.7 - $33.87 $219,958 - $250,841	7,406 Added 28.16%	33,704 $1.08 Million
Q1 2021 May 17, 2021	BUY	$25.94 - $32.55 $682,170 - $855,999	26,298 New	26,298 $815,000
Q2 2020 Aug 14, 2020	SELL	$15.22 - $29.23 $943,716 - $1.81 Million	-62,005 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$13.02 - $40.51 $807,305 - $2.51 Million	62,005 New	62,005 $1.16 Million

360

107M

1.81M

4.46M

Ticker BXMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 170,899,008
Market Cap $3.01B
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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