Campbell & CO Investment Adviser LLC Blackstone Mortgage Trust, Inc. Transaction History

Campbell & CO Investment Adviser LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$16.71 - $19.67 $532,180 - $626,450	31,848 New	31,848 $554,000
Q1 2023 May 11, 2023	BUY	$17.19 - $24.64 $3,867 - $5,544	225 Added 1.17%	19,457 $347,000
Q4 2022 Feb 14, 2023	BUY	$21.17 - $25.58 $407,141 - $491,954	19,232 New	19,232 $407,000
Q4 2021 Feb 10, 2022	SELL	$29.47 - $33.81 $239,001 - $274,199	-8,110 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$30.01 - $33.05 $9,003 - $9,915	300 Added 3.84%	8,110 $246,000
Q2 2021 Aug 11, 2021	BUY	$29.7 - $33.87 $231,957 - $264,524	7,810 New	7,810 $249,000
Q4 2019 Jan 23, 2020	SELL	$35.64 - $38.2 $429,426 - $460,271	-12,049 Closed	0 $0
Q3 2019 Oct 16, 2019	SELL	$34.66 - $36.47 $162,832 - $171,336	-4,698 Reduced 28.05%	12,049 $432,000
Q2 2019 Jul 10, 2019	BUY	$34.47 - $36.62 $303,336 - $322,256	8,800 Added 110.73%	16,747 $596,000
Q1 2019 May 10, 2019	SELL	$31.54 - $34.99 $56,109 - $62,247	-1,779 Reduced 18.29%	7,947 $275,000
Q4 2018 Feb 08, 2019	BUY	$31.28 - $35.44 $304,229 - $344,689	9,726 New	9,726 $343,000

361

107M

1.81M

4.46M

Ticker BXMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 170,899,008
Market Cap $3.03B
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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