Citigroup Inc Blackstone Mortgage Trust, Inc. Transaction History

Citigroup Inc

$150 Billion
Q1 2024

A detailed history of Citigroup Inc transactions in Blackstone Mortgage Trust, Inc. stock. As of the latest transaction made, Citigroup Inc holds 170,277 shares of BXMT stock, worth $2.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

170,277

Previous 104,208 63.4%

Holding current value

$2.97 Million

Previous $2.22 Million 52.98%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$18.12 - $22.03 $1.2 Million - $1.46 Million	66,069 Added 63.4%	170,277 $3.39 Million
Q4 2023 Feb 09, 2024	BUY	$19.45 - $23.11 $713,095 - $847,281	36,663 Added 54.28%	104,208 $2.22 Million
Q3 2023 Nov 09, 2023	SELL	$20.48 - $23.54 $121,528 - $139,686	-5,934 Reduced 8.08%	67,545 $1.47 Million
Q2 2023 Aug 10, 2023	BUY	$16.9 - $20.81 $191,764 - $236,131	11,347 Added 18.26%	73,479 $1.53 Million
Q1 2023 May 11, 2023	BUY	$17.19 - $24.64 $680,019 - $974,733	39,559 Added 175.25%	62,132 $1.11 Million

Q4 2022 Feb 09, 2023	SELL	$21.17 - $25.58 $1.8 Million - $2.17 Million	-84,862 Reduced 78.99%	22,573 $477,000
Q3 2022 Nov 10, 2022	BUY	$23.34 - $31.14 $1.06 Million - $1.42 Million	45,507 Added 73.48%	107,435 $2.51 Million
Q2 2022 Aug 10, 2022	SELL	$26.14 - $32.19 $4.78 Million - $5.88 Million	-182,790 Reduced 74.69%	61,928 $1.71 Million
Q1 2022 May 12, 2022	SELL	$30.02 - $32.9 $5.55 Million - $6.09 Million	-185,021 Reduced 43.05%	244,718 $7.78 Million
Q4 2021 Feb 10, 2022	BUY	$29.47 - $33.81 $2.07 Million - $2.38 Million	70,394 Added 19.59%	429,739 $13.2 Million
Q3 2021 Nov 10, 2021	BUY	$30.01 - $33.05 $10.8 Million - $11.9 Million	359,345 New	359,345 $10.9 Million

Others Institutions Holding BXMT

# of Institutions

354

Shares Held

107M

Call Options Held

2.05M

Put Options Held

4.96M

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 $2.98B
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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