Commonwealth Equity Services, LLC Blackstone Mortgage Trust, Inc. Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Blackstone Mortgage Trust, Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 111,765 shares of BXMT stock, worth $2.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

111,765

Previous 117,288 4.71%

Holding current value

$2.08 Million

Previous $2.04 Million 4.01%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$17.09 - $20.23 $94,388 - $111,730	-5,523 Reduced 4.71%	111,765 $2.13 Million
Q2 2024 Jul 31, 2024	SELL	$16.71 - $19.67 $71,435 - $84,089	-4,275 Reduced 3.52%	117,288 $2.04 Million
Q1 2024 Apr 29, 2024	SELL	$18.12 - $22.03 $6,251 - $7,600	-345 Reduced 0.28%	121,563 $2.42 Million
Q4 2023 Feb 06, 2024	SELL	$19.45 - $23.11 $502,763 - $597,370	-25,849 Reduced 17.49%	121,908 $2.59 Million
Q3 2023 Oct 23, 2023	BUY	$20.48 - $23.54 $102,072 - $117,323	4,984 Added 3.49%	147,757 $3.21 Million
Q2 2023 Aug 10, 2023	SELL	$16.9 - $20.81 $164,775 - $202,897	-9,750 Reduced 6.39%	142,773 $2.97 Million
Q1 2023 May 11, 2023	BUY	$17.19 - $24.64 $154,280 - $221,144	8,975 Added 6.25%	152,523 $2.72 Million
Q4 2022 Feb 07, 2023	SELL	$21.17 - $25.58 $98,673 - $119,228	-4,661 Reduced 3.14%	143,548 $3.04 Million
Q3 2022 Nov 14, 2022	BUY	$23.34 - $31.14 $118,870 - $158,596	5,093 Added 3.56%	148,209 $3.46 Million
Q2 2022 Jul 19, 2022	SELL	$26.14 - $32.19 $393,407 - $484,459	-15,050 Reduced 9.52%	143,116 $3.96 Million
Q1 2022 May 04, 2022	SELL	$30.02 - $32.9 $1.12 Million - $1.22 Million	-37,164 Reduced 19.03%	158,166 $5.03 Million
Q4 2021 Jan 31, 2022	SELL	$29.47 - $33.81 $443,818 - $509,178	-15,060 Reduced 7.16%	195,330 $5.98 Million
Q3 2021 Oct 29, 2021	BUY	$30.01 - $33.05 $2.07 Million - $2.28 Million	68,928 Added 48.73%	210,390 $6.38 Million
Q2 2021 Aug 11, 2021	BUY	$29.7 - $33.87 $1.82 Million - $2.08 Million	61,370 Added 76.62%	141,462 $4.51 Million
Q1 2021 May 04, 2021	SELL	$25.94 - $32.55 $125,912 - $157,997	-4,854 Reduced 5.71%	80,092 $2.48 Million
Q4 2020 Feb 11, 2021	SELL	$21.03 - $28.85 $233,559 - $320,408	-11,106 Reduced 11.56%	84,946 $2.34 Million
Q3 2020 Nov 05, 2020	BUY	$21.25 - $25.46 $17,340 - $20,775	816 Added 0.86%	96,052 $2.11 Million
Q2 2020 Aug 12, 2020	BUY	$15.22 - $29.23 $538,346 - $1.03 Million	35,371 Added 59.08%	95,236 $2.29 Million
Q1 2020 May 11, 2020	BUY	$13.02 - $40.51 $67,105 - $208,788	5,154 Added 9.42%	59,865 $1.11 Million
Q4 2019 Feb 05, 2020	BUY	$35.64 - $38.2 $169,468 - $181,641	4,755 Added 9.52%	54,711 $2.04 Million
Q3 2019 Oct 30, 2019	BUY	$34.66 - $36.47 $47,206 - $49,672	1,362 Added 2.8%	49,956 $1.79 Million
Q2 2019 Jul 19, 2019	SELL	$34.47 - $36.62 $6,894 - $7,323	-200 Reduced 0.41%	48,594 $1.73 Million
Q1 2019 May 13, 2019	BUY	$31.54 - $34.99 $295,435 - $327,751	9,367 Added 23.76%	48,794 $1.69 Million
Q4 2018 Feb 11, 2019	BUY	$31.28 - $35.44 $124,369 - $140,909	3,976 Added 11.22%	39,427 $1.26 Million
Q3 2018 Nov 06, 2018	BUY	$31.54 - $34.39 $138,460 - $150,972	4,390 Added 14.13%	35,451 $1.19 Million
Q2 2018 Jul 31, 2018	BUY	$30.48 - $32.77 $130,423 - $140,222	4,279 Added 15.98%	31,061 $976,000
Q1 2018 May 14, 2018	SELL	$29.8 - $32.08 $48,782 - $52,514	-1,637 Reduced 5.76%	26,782 $841,000
Q4 2017 Feb 12, 2018	BUY	$31.14 - $32.88 $884,967 - $934,416	28,419	28,419 $915,000

Others Institutions Holding BXMT

# of Institutions

363

Shares Held

110M

Call Options Held

2.13M

Put Options Held

4.56M

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 $3.18B
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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Commonwealth Equity Services, LLC Blackstone Mortgage Trust, Inc. Transaction History