Claraphi Advisory Network, LLC Blackstone Mortgage Trust, Inc. Transaction History

Claraphi Advisory Network, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$26.14 - $32.19 $269,242 - $331,557	-10,300 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$30.02 - $32.9 $32,301 - $35,400	-1,076 Reduced 9.46%	10,300 $327,000
Q4 2021 Feb 07, 2022	BUY	$29.47 - $33.81 $66,484 - $76,275	2,256 Added 24.74%	11,376 $348,000
Q3 2021 Nov 15, 2021	BUY	$30.01 - $33.05 $273,691 - $301,416	9,120 New	9,120 $277,000
Q3 2020 Nov 13, 2020	SELL	$21.25 - $25.46 $211,118 - $252,945	-9,935 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$15.22 - $29.23 $83,968 - $161,261	5,517 Added 124.88%	9,935 $239,000
Q1 2020 May 15, 2020	SELL	$13.02 - $40.51 $69,982 - $217,741	-5,375 Reduced 54.89%	4,418 $82,000
Q4 2019 Feb 13, 2020	SELL	$35.64 - $38.2 $59,447 - $63,717	-1,668 Reduced 14.55%	9,793 $364,000
Q3 2019 Nov 08, 2019	BUY	$34.66 - $36.47 $36,115 - $38,001	1,042 Added 10.0%	11,461 $411,000
Q2 2019 Jul 29, 2019	BUY	$34.47 - $36.62 $43,604 - $46,324	1,265 Added 13.82%	10,419 $371,000
Q1 2019 May 13, 2019	SELL	$31.54 - $34.99 $36,870 - $40,903	-1,169 Reduced 11.32%	9,154 $316,000
Q4 2018 Feb 12, 2019	SELL	$31.28 - $35.44 $332,506 - $376,727	-10,630 Reduced 50.73%	10,323 $329,000
Q3 2018 Nov 09, 2018	SELL	$31.54 - $34.39 $85,599 - $93,334	-2,714 Reduced 11.47%	20,953 $702,000
Q2 2018 Aug 14, 2018	SELL	$30.48 - $32.77 $31,790 - $34,179	-1,043 Reduced 4.22%	23,667 $744,000
Q1 2018 May 14, 2018	BUY	$29.8 - $32.08 $21,068 - $22,680	707 Added 2.95%	24,710 $776,000
Q4 2017 Feb 05, 2018	BUY	$31.14 - $32.88 $747,453 - $789,218	24,003	24,003 $772,000

368

108M

1.81M

4.46M

Ticker BXMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 170,899,008
Market Cap $3.1B
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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