Chartwell Investment Partners, LLC Blackstone Mortgage Trust, Inc. Transaction History

Chartwell Investment Partners, LLC

$2.91 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$26.14 - $32.19 $296,375 - $364,970	-11,338 Reduced 9.68%	105,799 $2.93 Million
Q1 2022 Apr 26, 2022	BUY	$30.02 - $32.9 $96,634 - $105,905	3,219 Added 2.83%	117,137 $3.72 Million
Q4 2021 Feb 15, 2022	BUY	$29.47 - $33.81 $251,202 - $288,196	8,524 Added 8.09%	113,918 $3.49 Million
Q3 2021 Nov 16, 2021	BUY	$30.01 - $33.05 $65,661 - $72,313	2,188 Added 2.12%	105,394 $3.2 Million
Q2 2021 Jul 19, 2021	SELL	$29.7 - $33.87 $312,948 - $356,888	-10,537 Reduced 9.26%	103,206 $3.29 Million
Q1 2021 May 03, 2021	BUY	$25.94 - $32.55 $69,000 - $86,582	2,660 Added 2.39%	113,743 $3.53 Million
Q4 2020 Feb 09, 2021	SELL	$21.03 - $28.85 $139,534 - $191,419	-6,635 Reduced 5.64%	111,083 $3.06 Million
Q3 2020 Nov 16, 2020	SELL	$21.25 - $25.46 $46,282 - $55,451	-2,178 Reduced 1.82%	117,718 $2.59 Million
Q2 2020 Jul 29, 2020	BUY	$15.22 - $29.23 $10,790 - $20,724	709 Added 0.59%	119,896 $2.89 Million
Q1 2020 Apr 30, 2020	SELL	$13.02 - $40.51 $991,420 - $3.08 Million	-76,146 Reduced 38.98%	119,187 $2.22 Million
Q4 2019 Jan 29, 2020	BUY	$35.64 - $38.2 $123,670 - $132,554	3,470 Added 1.81%	195,333 $7.27 Million
Q3 2019 Oct 29, 2019	BUY	$34.66 - $36.47 $27,346 - $28,774	789 Added 0.41%	191,863 $6.88 Million
Q2 2019 Aug 19, 2019	BUY	$34.47 - $36.62 $778,298 - $826,842	22,579 Added 13.4%	191,074 $6.8 Million
Q1 2019 Apr 11, 2019	BUY	$31.54 - $34.99 $232,765 - $258,226	7,380 Added 4.58%	168,495 $5.82 Million
Q4 2018 Feb 01, 2019	BUY	$31.28 - $35.44 $52,394 - $59,361	1,675 Added 1.05%	161,115 $5.13 Million
Q3 2018 Nov 08, 2018	SELL	$31.54 - $34.39 $3.09 Million - $3.37 Million	-98,030 Reduced 38.07%	159,440 $5.34 Million
Q2 2018 Aug 09, 2018	BUY	$30.48 - $32.77 $247,802 - $266,420	8,130 Added 3.26%	257,470 $8.09 Million
Q1 2018 May 08, 2018	SELL	$29.8 - $32.08 $183,121 - $197,131	-6,145 Reduced 2.41%	249,340 $8.02 Million
Q1 2018 May 08, 2018	BUY	$29.8 - $32.08 $183,121 - $197,131	6,145 Added 2.46%	255,485 $8.03 Million
Q4 2017 Feb 08, 2018	SELL	$31.14 - $32.88 $493,724 - $521,312	-15,855 Reduced 5.98%	249,340 $8.02 Million
Q3 2017 Nov 08, 2017	BUY	$30.64 - $31.53 $8.13 Million - $8.36 Million	265,195	265,195 $8.23 Million

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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