Boston Partners Blackstone Mortgage Trust, Inc. Transaction History

Boston Partners

$77.5 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$21.17 - $25.58 $374,454 - $452,459	-17,688 Reduced 1.42%	1,224,701 $25.9 Million
Q3 2022 Nov 09, 2022	SELL	$23.34 - $31.14 $544,498 - $726,465	-23,329 Reduced 1.84%	1,242,389 $29.2 Million
Q2 2022 Aug 10, 2022	BUY	$26.14 - $32.19 $686,567 - $845,470	26,265 Added 2.12%	1,265,718 $35.8 Million
Q1 2022 May 10, 2022	BUY	$30.02 - $32.9 $677,401 - $742,388	22,565 Added 1.85%	1,239,453 $39.3 Million
Q4 2021 Feb 04, 2022	SELL	$29.47 - $33.81 $266,791 - $306,081	-9,053 Reduced 0.74%	1,216,888 $37.4 Million
Q3 2021 Nov 05, 2021	SELL	$30.01 - $33.05 $176,068 - $193,904	-5,867 Reduced 0.48%	1,225,941 $37.4 Million
Q2 2021 Aug 12, 2021	BUY	$29.7 - $33.87 $688,921 - $785,648	23,196 Added 1.92%	1,231,808 $39.1 Million
Q1 2021 May 10, 2021	SELL	$25.94 - $32.55 $364,846 - $457,815	-14,065 Reduced 1.15%	1,208,612 $37.8 Million
Q4 2020 Feb 04, 2021	SELL	$21.03 - $28.85 $1.62 Million - $2.22 Million	-77,082 Reduced 5.93%	1,222,677 $33.7 Million
Q3 2020 Nov 13, 2020	SELL	$21.25 - $25.46 $1.5 Million - $1.8 Million	-70,512 Reduced 5.15%	1,299,759 $28.6 Million
Q2 2020 Aug 12, 2020	SELL	$15.22 - $29.23 $162,458 - $312,001	-10,674 Reduced 0.77%	1,370,271 $32.9 Million
Q1 2020 May 13, 2020	BUY	$13.02 - $40.51 $924,576 - $2.88 Million	71,012 Added 5.42%	1,380,945 $25.5 Million
Q4 2019 Feb 05, 2020	BUY	$35.64 - $38.2 $76,091 - $81,557	2,135 Added 0.16%	1,309,933 $48.8 Million
Q3 2019 Nov 20, 2019	SELL	$34.66 - $36.47 $1.01 Million - $1.07 Million	-29,212 Reduced 2.18%	1,307,798 $46.9 Million
Q3 2019 Nov 08, 2019	BUY	$34.66 - $36.47 $69,562 - $73,195	2,007 Added 0.15%	1,337,010 $47.6 Million
Q2 2019 Aug 09, 2019	SELL	$34.47 - $36.62 $1.4 Million - $1.49 Million	-40,624 Reduced 2.95%	1,335,003 $47.5 Million
Q1 2019 May 03, 2019	BUY	$31.54 - $34.99 $1.05 Million - $1.17 Million	33,396 Added 2.49%	1,375,627 $47.5 Million
Q4 2018 Feb 07, 2019	BUY	$31.28 - $35.44 $2.68 Million - $3.03 Million	85,625 Added 6.81%	1,342,231 $42.8 Million
Q3 2018 Nov 14, 2018	SELL	$31.54 - $34.39 $496,944 - $541,848	-15,756 Reduced 1.24%	1,256,606 $42.1 Million
Q2 2018 Aug 03, 2018	SELL	$30.48 - $32.77 $36,362 - $39,094	-1,193 Reduced 0.09%	1,272,362 $40 Million
Q1 2018 May 04, 2018	BUY	$29.8 - $32.08 $13.1 Million - $14.1 Million	440,102 Added 52.8%	1,273,555 $40 Million
Q4 2017 Feb 01, 2018	BUY	$31.14 - $32.88 $1.42 Million - $1.5 Million	45,514 Added 5.78%	833,453 $26.8 Million
Q3 2017 Nov 02, 2017	BUY	$30.64 - $31.53 $24.1 Million - $24.8 Million	787,939	787,939 $24.4 Million

Others Institutions Holding BXMT

# of Institutions

363

Shares Held

110M

Call Options Held

2.13M

Put Options Held

4.56M

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 $3.18B
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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