Cpwm, LLC Blackstone Mortgage Trust, Inc. Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$26.14 - $32.19 $236,018 - $290,643	-9,029 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$30.02 - $32.9 $49,232 - $53,956	-1,640 Reduced 15.37%	9,029 $287,000
Q3 2021 Nov 12, 2021	BUY	$30.01 - $33.05 $19,446 - $21,416	648 Added 6.47%	10,669 $323,000
Q2 2021 Aug 13, 2021	SELL	$29.7 - $33.87 $48,114 - $54,869	-1,620 Reduced 13.92%	10,021 $320,000
Q1 2021 May 14, 2021	SELL	$25.94 - $32.55 $23,008 - $28,871	-887 Reduced 7.08%	11,641 $361,000
Q4 2020 Feb 12, 2021	SELL	$21.03 - $28.85 $51,039 - $70,018	-2,427 Reduced 16.23%	12,528 $345,000
Q3 2020 Nov 13, 2020	BUY	$21.25 - $25.46 $467 - $560	22 Added 0.15%	14,955 $329,000
Q2 2020 Aug 13, 2020	BUY	$15.22 - $29.23 $31,916 - $61,295	2,097 Added 16.34%	14,933 $360,000
Q1 2020 May 11, 2020	SELL	$13.02 - $40.51 $703,783 - $2.19 Million	-54,054 Reduced 80.81%	12,836 $239,000
Q4 2019 Feb 12, 2020	BUY	$35.64 - $38.2 $269,474 - $288,830	7,561 Added 12.74%	66,890 $2.49 Million
Q3 2019 Nov 13, 2019	BUY	$34.66 - $36.47 $623 - $656	18 Added 0.03%	59,329 $2.13 Million
Q2 2019 Aug 02, 2019	BUY	$34.47 - $36.62 $50,360 - $53,501	1,461 Added 2.53%	59,311 $2.11 Million
Q1 2019 May 06, 2019	BUY	$31.54 - $34.99 $567 - $629	18 Added 0.03%	57,850 $2 Million
Q4 2018 Feb 08, 2019	BUY	$31.28 - $35.44 $594 - $673	19 Added 0.03%	57,832 $1.84 Million
Q3 2018 Nov 13, 2018	SELL	$31.54 - $34.39 $145,462 - $158,606	-4,612 Reduced 7.39%	57,813 $1.94 Million
Q2 2018 Dec 21, 2018	BUY	$30.48 - $32.77 $1.9 Million - $2.05 Million	62,425 New	62,425 $1.96 Million
Q2 2018 Aug 09, 2018	SELL	$30.48 - $32.77 $1.9 Million - $2.05 Million	-62,406 Closed	0 $0
Q1 2018 Dec 21, 2018	BUY	$29.8 - $32.08 $1.86 Million - $2 Million	62,406 New	62,406 $1.96 Million

Others Institutions Holding BXMT

# of Institutions

358

Shares Held

107M

Call Options Held

1.81M

Put Options Held

4.54M

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 $3.08B
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 ...

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