Brown Brothers Harriman & CO Blackstone Mortgage Trust, Inc. Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Blackstone Mortgage Trust, Inc. stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 113,896 shares of BXMT stock, worth $2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

113,896

Previous 113,896 -0.0%

Holding current value

$2 Million

Previous $1.98 Million 9.07%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$18.12 - $22.03 $1,612 - $1,960	-89 Reduced 0.08%	113,896 $2.27 Million
Q4 2023 Feb 12, 2024	BUY	$19.45 - $23.11 $1,731 - $2,056	89 Added 0.08%	113,985 $2.42 Million
Q4 2021 Feb 14, 2022	SELL	$29.47 - $33.81 $437,187 - $501,571	-14,835 Reduced 11.52%	113,896 $3.49 Million
Q1 2021 May 13, 2021	SELL	$25.94 - $32.55 $49,078 - $61,584	-1,892 Reduced 1.45%	128,731 $3.99 Million
Q4 2020 Feb 16, 2021	BUY	$21.03 - $28.85 $39,788 - $54,584	1,892 Added 1.47%	130,623 $3.6 Million
Q1 2020 May 15, 2020	SELL	$13.02 - $40.51 $100,384 - $312,332	-7,710 Reduced 5.65%	128,731 $2.4 Million
Q4 2019 Feb 14, 2020	BUY	$35.64 - $38.2 $172,319 - $184,697	4,835 Added 3.67%	136,441 $5.08 Million
Q3 2019 Nov 14, 2019	BUY	$34.66 - $36.47 $267,228 - $281,183	7,710 Added 6.22%	131,606 $4.72 Million
Q2 2019 Aug 14, 2019	SELL	$34.47 - $36.62 $34,470 - $36,620	-1,000 Reduced 0.8%	123,896 $4.41 Million
Q1 2019 May 15, 2019	BUY	$31.54 - $34.99 $31,540 - $34,990	1,000 Added 0.81%	124,896 $4.32 Million
Q1 2018 May 14, 2018	BUY	$29.8 - $32.08 $298,000 - $320,800	10,000 Added 8.78%	123,896 $3.89 Million
Q2 2017 Aug 14, 2017	BUY	N/A	113,896	113,896 $3.6 Million

Others Institutions Holding BXMT

# of Institutions

367

Shares Held

108M

Call Options Held

1.81M

Put Options Held

4.46M

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 $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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Brown Brothers Harriman & CO Blackstone Mortgage Trust, Inc. Transaction History