Cetera Advisors LLC Blackstone Mortgage Trust, Inc. Transaction History

Cetera Advisors LLC

$0
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$18.12 - $22.03 $51,170 - $62,212	2,824 Added 29.55%	12,381 $246,000
Q4 2023 Feb 13, 2024	SELL	$19.45 - $23.11 $3.3 Million - $3.92 Million	-169,824 Reduced 94.67%	9,557 $203,000
Q3 2023 Nov 14, 2023	BUY	$20.48 - $23.54 $1.38 Million - $1.59 Million	67,529 Added 60.37%	179,381 $3.9 Million
Q2 2023 Aug 09, 2023	SELL	$16.9 - $20.81 $114,700 - $141,237	-6,787 Reduced 5.72%	111,852 $2.33 Million
Q1 2023 May 15, 2023	BUY	$17.19 - $24.64 $1.71 Million - $2.45 Million	99,460 Added 518.59%	118,639 $2.12 Million
Q4 2022 Feb 14, 2023	SELL	$21.17 - $25.58 $897,396 - $1.08 Million	-42,390 Reduced 68.85%	19,179 $406,000
Q3 2022 Nov 10, 2022	SELL	$23.34 - $31.14 $233,703 - $311,804	-10,013 Reduced 13.99%	61,569 $1.44 Million
Q2 2022 Aug 11, 2022	BUY	$26.14 - $32.19 $29,407 - $36,213	1,125 Added 1.6%	71,582 $1.98 Million
Q1 2022 May 12, 2022	BUY	$30.02 - $32.9 $732,578 - $802,858	24,403 Added 52.99%	70,457 $2.24 Million
Q4 2021 Feb 14, 2022	BUY	$29.47 - $33.81 $170,837 - $195,996	5,797 Added 14.4%	46,054 $1.41 Million
Q3 2021 Nov 16, 2021	BUY	$30.01 - $33.05 $598,849 - $659,512	19,955 Added 98.29%	40,257 $1.22 Million
Q2 2021 Aug 13, 2021	BUY	$29.7 - $33.87 $81,199 - $92,600	2,734 Added 15.56%	20,302 $647,000
Q1 2021 May 17, 2021	BUY	$25.94 - $32.55 $230,347 - $289,044	8,880 Added 102.21%	17,568 $545,000
Q4 2020 Feb 17, 2021	BUY	$21.03 - $28.85 $182,708 - $250,648	8,688 New	8,688 $239,000
Q2 2020 Aug 13, 2020	SELL	$15.22 - $29.23 $176,232 - $338,454	-11,579 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$13.02 - $40.51 $15,832 - $49,260	1,216 Added 11.73%	11,579 $216,000
Q4 2019 Feb 10, 2020	SELL	$35.64 - $38.2 $24,734 - $26,510	-694 Reduced 6.28%	10,363 $385,000
Q3 2019 Nov 06, 2019	SELL	$34.66 - $36.47 $11,923 - $12,545	-344 Reduced 3.02%	11,057 $396,000
Q2 2019 Aug 12, 2019	BUY	$34.47 - $36.62 $38,365 - $40,758	1,113 Added 10.82%	11,401 $406,000
Q1 2019 May 06, 2019	SELL	$31.54 - $34.99 $820 - $909	-26 Reduced 0.25%	10,288 $355,000
Q4 2018 Feb 15, 2019	BUY	$31.28 - $35.44 $131,376 - $148,848	4,200 Added 68.69%	10,314 $328,000
Q3 2018 Nov 14, 2018	BUY	$31.54 - $34.39 $192,835 - $210,260	6,114 New	6,114 $206,000

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 ...

More about BXMT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisors LLC with notifications on news.

Account