Cary Street Partners Investment Advisory LLC Blackstone Mortgage Trust, Inc. Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$16.9 - $20.81 $25,349 - $31,214	1,500 Added 83.33%	3,300 $68,000
Q1 2023 May 12, 2023	SELL	$17.19 - $24.64 $6,790 - $9,732	-395 Reduced 18.0%	1,800 $32,000
Q4 2022 Feb 14, 2023	BUY	$21.17 - $25.58 $46,468 - $56,148	2,195 New	2,195 $46,000
Q2 2022 Aug 15, 2022	BUY	$26.14 - $32.19 $135,797 - $167,227	5,195 New	5,195 $144,000
Q4 2020 Feb 12, 2021	SELL	$21.03 - $28.85 $65,087 - $89,290	-3,095 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$21.25 - $25.46 $65,768 - $78,798	3,095 New	3,095 $68,000

Others Institutions Holding BXMT

# of Institutions

367

Shares Held

108M

Call Options Held

1.81M

Put Options Held

4.46M

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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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