Catalyst Capital Advisors LLC Blackstone Mortgage Trust, Inc. Transaction History

Catalyst Capital Advisors LLC

$4.41 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$17.19 - $24.64 $15,986 - $22,915	930 Added 29.06%	4,130 $73,000
Q4 2022 Feb 07, 2023	BUY	$21.17 - $25.58 $11,008 - $13,301	520 Added 19.4%	3,200 $68,000
Q3 2022 Nov 08, 2022	BUY	$23.34 - $31.14 $8,169 - $10,899	350 Added 15.02%	2,680 $63,000
Q2 2022 Aug 09, 2022	SELL	$26.14 - $32.19 $61,951 - $76,290	-2,370 Reduced 50.43%	2,330 $64,000
Q1 2022 May 10, 2022	SELL	$30.02 - $32.9 $31,521 - $34,545	-1,050 Reduced 18.26%	4,700 $149,000
Q4 2021 Feb 10, 2022	BUY	$29.47 - $33.81 $10,019 - $11,495	340 Added 6.28%	5,750 $176,000
Q3 2021 Nov 09, 2021	SELL	$30.01 - $33.05 $32,710 - $36,024	-1,090 Reduced 16.77%	5,410 $164,000
Q2 2021 Aug 06, 2021	SELL	$29.7 - $33.87 $136,917 - $156,140	-4,610 Reduced 41.49%	6,500 $207,000
Q1 2021 May 10, 2021	BUY	$25.94 - $32.55 $267,441 - $335,590	10,310 Added 1288.75%	11,110 $344,000
Q4 2020 Feb 05, 2021	SELL	$21.03 - $28.85 $8,412 - $11,540	-400 Reduced 33.33%	800 $22,000
Q3 2020 Nov 05, 2020	BUY	$21.25 - $25.46 $9,775 - $11,711	460 Added 62.16%	1,200 $26,000
Q2 2020 Aug 10, 2020	BUY	$15.22 - $29.23 $11,262 - $21,630	740 New	740 $18,000
Q1 2020 May 12, 2020	SELL	$13.02 - $40.51 $179,220 - $557,620	-13,765 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$35.64 - $38.2 $313,097 - $335,587	8,785 Added 176.41%	13,765 $512,000
Q3 2019 Nov 05, 2019	BUY	$34.66 - $36.47 $66,200 - $69,657	1,910 Added 62.21%	4,980 $178,000
Q2 2019 Aug 08, 2019	SELL	$34.47 - $36.62 $290,582 - $308,706	-8,430 Reduced 73.3%	3,070 $109,000
Q1 2019 May 08, 2019	BUY	$31.54 - $34.99 $362,710 - $402,385	11,500 New	11,500 $397,000
Q3 2018 Nov 08, 2018	SELL	$31.54 - $34.39 $157,700 - $171,950	-5,000 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$30.48 - $32.77 $152,400 - $163,850	5,000 New	5,000 $157,000
Q1 2018 May 18, 2018	SELL	$29.8 - $32.08 $63,176 - $68,009	-2,120 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$30.64 - $31.53 $64,956 - $66,843	2,120	2,120 $66,000

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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