Clough Capital Partners L P Blackstone Mortgage Trust, Inc. Transaction History

Clough Capital Partners L P

$924 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$16.9 - $20.81 $96,329 - $118,616	-5,700 Reduced 3.69%	148,603 $3.09 Million
Q1 2023 May 15, 2023	SELL	$17.19 - $24.64 $3.77 Million - $5.41 Million	-219,470 Reduced 58.72%	154,303 $2.75 Million
Q4 2022 Feb 14, 2023	SELL	$21.17 - $25.58 $9.45 Million - $11.4 Million	-446,251 Reduced 54.42%	373,773 $7.91 Million
Q3 2022 Nov 14, 2022	BUY	$23.34 - $31.14 $11.9 Million - $15.8 Million	508,024 Added 162.83%	820,024 $19.1 Million
Q2 2022 Aug 16, 2022	BUY	$26.14 - $32.19 $8.16 Million - $10 Million	312,000 New	312,000 $8.63 Million
Q3 2019 Nov 14, 2019	SELL	$34.66 - $36.47 $18.4 Million - $19.4 Million	-532,300 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$34.47 - $36.62 $12.6 Million - $13.3 Million	-364,300 Reduced 40.63%	532,300 $18.9 Million
Q1 2019 May 15, 2019	SELL	$31.54 - $34.99 $738,036 - $818,766	-23,400 Reduced 2.54%	896,600 $31 Million
Q4 2018 Feb 14, 2019	SELL	$31.28 - $35.44 $1.18 Million - $1.34 Million	-37,700 Reduced 3.94%	920,000 $29.3 Million
Q3 2018 Nov 14, 2018	SELL	$31.54 - $34.39 $3.36 Million - $3.66 Million	-106,500 Reduced 10.01%	957,700 $32.1 Million
Q2 2018 Aug 14, 2018	BUY	$30.48 - $32.77 $259,080 - $278,545	8,500 Added 0.81%	1,064,200 $33.4 Million
Q1 2018 May 15, 2018	SELL	$29.8 - $32.08 $4.13 Million - $4.44 Million	-138,500 Reduced 11.6%	1,055,700 $33.2 Million
Q4 2017 Feb 14, 2018	BUY	$31.14 - $32.88 $759,816 - $802,272	24,400 Added 2.09%	1,194,200 $38.4 Million
Q3 2017 Nov 14, 2017	BUY	$30.64 - $31.53 $35.8 Million - $36.9 Million	1,169,800	1,169,800 $36.3 Million

Others Institutions Holding BXMT

# of Institutions

367

Shares Held

108M

Call Options Held

1.81M

Put Options Held

4.46M

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About BLACKSTONE MORTGAGE TRUST, INC.

Ticker BXMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 170,899,008
Market Cap $3B
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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