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

Cibc World Markets Corp

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

360

108M

2.13M

4.55M

Ticker BXMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 170,899,008
Market Cap $3.25B
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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