Covestor LTD Blackstone Mortgage Trust, Inc. Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Blackstone Mortgage Trust, Inc. stock. As of the latest transaction made, Covestor LTD holds 5,555 shares of BXMT stock, worth $103,656. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,555

Previous 11,525 51.8%

Holding current value

$103,656

Previous $201,000 47.26%

% of portfolio

0.07%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$17.09 - $20.23 $102,027 - $120,773	-5,970 Reduced 51.8%	5,555 $106,000
Q2 2024 Aug 09, 2024	BUY	$16.71 - $19.67 $111,037 - $130,707	6,645 Added 136.17%	11,525 $201,000
Q1 2024 May 10, 2024	BUY	$18.12 - $22.03 $33,159 - $40,314	1,830 Added 60.0%	4,880 $97,000
Q4 2023 Feb 09, 2024	SELL	$19.45 - $23.11 $6,165 - $7,325	-317 Reduced 9.41%	3,050 $65,000
Q3 2023 Nov 13, 2023	SELL	$20.48 - $23.54 $32,296 - $37,122	-1,577 Reduced 31.9%	3,367 $73,000
Q2 2023 Aug 11, 2023	SELL	$16.9 - $20.81 $743 - $915	-44 Reduced 0.88%	4,944 $103,000
Q1 2023 May 15, 2023	BUY	$17.19 - $24.64 $37,560 - $53,838	2,185 Added 77.95%	4,988 $89,000
Q4 2022 Feb 13, 2023	SELL	$21.17 - $25.58 $10,436 - $12,610	-493 Reduced 14.96%	2,803 $59,000
Q3 2022 Nov 14, 2022	SELL	$23.34 - $31.14 $38,604 - $51,505	-1,654 Reduced 33.41%	3,296 $77,000
Q2 2022 Aug 10, 2022	SELL	$26.14 - $32.19 $810 - $997	-31 Reduced 0.62%	4,950 $137,000
Q1 2022 May 13, 2022	BUY	$30.02 - $32.9 $90,510 - $99,193	3,015 Added 153.36%	4,981 $158,000
Q4 2021 Feb 10, 2022	BUY	$29.47 - $33.81 $57,938 - $66,470	1,966 New	1,966 $60,000

Others Institutions Holding BXMT

# of Institutions

369

Shares Held

109M

Call Options Held

1.81M

Put Options Held

4.46M

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 $3.19B
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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