Ccla Investment Management LTD Blackstone Mortgage Trust, Inc. Transaction History

Ccla Investment Management LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$19.45 - $23.11 $30.6 Million - $36.3 Million	-1,571,310 Reduced 92.51%	127,144 $2.71 Million
Q3 2023 Nov 14, 2023	BUY	$20.48 - $23.54 $7.95 Million - $9.13 Million	387,978 Added 29.61%	1,698,454 $36.9 Million
Q2 2023 Aug 01, 2023	BUY	$16.9 - $20.81 $19.4 Million - $23.9 Million	1,146,504 Added 699.21%	1,310,476 $35.2 Million
Q1 2023 May 03, 2023	BUY	$17.19 - $24.64 $160,709 - $230,359	9,349 Added 6.05%	163,972 $2.93 Million
Q3 2022 Nov 09, 2022	SELL	$23.34 - $31.14 $1.46 Million - $1.94 Million	-62,348 Reduced 28.74%	154,623 $3.61 Million
Q1 2022 Apr 29, 2022	SELL	$30.02 - $32.9 $26,957 - $29,544	-898 Reduced 0.41%	216,971 $6.92 Million
Q4 2021 Feb 08, 2022	BUY	$29.47 - $33.81 $907,145 - $1.04 Million	30,782 Added 16.45%	217,869 $6.69 Million
Q3 2021 Oct 29, 2021	BUY	$30.01 - $33.05 $812,010 - $894,266	27,058 Added 16.91%	187,087 $5.7 Million
Q2 2021 Aug 09, 2021	SELL	$29.7 - $33.87 $204,187 - $232,856	-6,875 Reduced 4.12%	160,029 $5.11 Million
Q1 2021 May 10, 2021	BUY	$25.94 - $32.55 $2.89 Million - $3.62 Million	111,222 Added 199.74%	166,904 $5.18 Million
Q3 2020 Nov 13, 2020	SELL	$21.25 - $25.46 $24.1 Million - $28.9 Million	-1,136,037 Reduced 95.33%	55,682 $1.22 Million
Q2 2020 Oct 20, 2020	BUY	$15.22 - $29.23 $18.1 Million - $34.8 Million	1,191,719 New	1,191,719 $28.7 Million

367

108M

1.81M

4.46M

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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