A detailed history of Claybrook Capital, LLC transactions in Blackstone Mortgage Trust, Inc. stock. As of the latest transaction made, Claybrook Capital, LLC holds 52,758 shares of BXMT stock, worth $951,754. This represents 0.67% of its overall portfolio holdings.

Number of Shares
52,758
Previous 52,758 -0.0%
Holding current value
$951,754
Previous $1.1 Million 4.56%
% of portfolio
0.67%
Previous 0.59%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 17, 2023

BUY
$16.9 - $20.81 $63,374 - $78,037
3,750 Added 7.65%
52,758 $1.1 Million
Q1 2023

Apr 18, 2023

BUY
$17.19 - $24.64 $362,107 - $519,041
21,065 Added 75.39%
49,008 $874,000
Q3 2021

Nov 15, 2021

BUY
$30.01 - $33.05 $838,569 - $923,516
27,943 New
27,943 $847,000
Q2 2021

Jul 26, 2021

SELL
$29.7 - $33.87 $829,907 - $946,429
-27,943 Closed
0 $0
Q1 2021

Apr 30, 2021

BUY
$25.94 - $32.55 $47,989 - $60,217
1,850 Added 7.09%
27,943 $866,000
Q4 2020

Feb 02, 2021

BUY
$21.03 - $28.85 $270,088 - $370,520
12,843 Added 96.93%
26,093 $718,000
Q3 2020

Oct 28, 2020

BUY
$21.25 - $25.46 $49,937 - $59,831
2,350 Added 21.56%
13,250 $291,000
Q2 2020

Jul 29, 2020

BUY
$15.22 - $29.23 $165,898 - $318,607
10,900 New
10,900 $263,000

Others Institutions Holding BXMT

About BLACKSTONE MORTGAGE TRUST, INC.


  • Ticker BXMT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 170,899,008
  • Market Cap $3.08B
  • 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 ...
More about BXMT
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