Cibc World Markets Corp Blackstone Mortgage Trust, Inc. Transaction History

Cibc World Markets Corp

$12.4 Billion
Q1 2025

A detailed history of Cibc World Markets Corp transactions in Blackstone Mortgage Trust, Inc. stock. As of the latest transaction made, Cibc World Markets Corp holds 38,529 shares of BXMT stock, worth $727,427. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,529

Previous 16,250 137.1%

Holding current value

$727,427

Previous $282,000 173.05%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$17.15 - $21.07 $382,084 - $469,418	22,279 Added 137.1%	38,529 $770,000
Q4 2024 Feb 10, 2025	BUY	$17.41 - $19.29 $282,912 - $313,462	16,250 New	16,250 $282,000
Q1 2024 May 13, 2024	SELL	$18.12 - $22.03 $57,984 - $70,496	-3,200 Reduced 5.57%	54,258 $1.08 Million
Q4 2023 Feb 13, 2024	BUY	$19.45 - $23.11 $1.12 Million - $1.33 Million	57,458 New	57,458 $1.22 Million
Q2 2023 Aug 04, 2023	SELL	$16.9 - $20.81 $947,312 - $1.17 Million	-56,054 Reduced 78.89%	15,000 $312,000
Q1 2023 May 11, 2023	BUY	$17.19 - $24.64 $271,928 - $389,780	15,819 Added 28.64%	71,054 $1.27 Million
Q4 2022 Feb 09, 2023	SELL	$21.17 - $25.58 $305,821 - $369,528	-14,446 Reduced 20.73%	55,235 $1.17 Million
Q3 2022 Nov 14, 2022	SELL	$23.34 - $31.14 $78,772 - $105,097	-3,375 Reduced 4.62%	69,681 $1.63 Million
Q2 2022 Aug 12, 2022	SELL	$26.14 - $32.19 $308,922 - $380,421	-11,818 Reduced 13.92%	73,056 $2.02 Million
Q1 2022 May 13, 2022	BUY	$30.02 - $32.9 $40,466 - $44,349	1,348 Added 1.61%	84,874 $2.7 Million
Q4 2021 Feb 11, 2022	SELL	$29.47 - $33.81 $220,612 - $253,101	-7,486 Reduced 8.23%	83,526 $2.56 Million
Q3 2021 Nov 12, 2021	BUY	$30.01 - $33.05 $1.03 Million - $1.14 Million	34,415 Added 60.81%	91,012 $2.76 Million
Q2 2021 Aug 10, 2021	BUY	$29.7 - $33.87 $1.68 Million - $1.92 Million	56,597 New	56,597 $1.81 Million
Q1 2021 May 07, 2021	SELL	$25.94 - $32.55 $2.39 Million - $3 Million	-92,238 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$21.03 - $28.85 $1.94 Million - $2.66 Million	92,238 New	92,238 $2.54 Million

Others Institutions Holding BXMT

# of Institutions

378

Shares Held

113M

Call Options Held

1.26M

Put Options Held

3.87M

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 $3.23B
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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Cibc World Markets Corp Blackstone Mortgage Trust, Inc. Transaction History