Cwm, LLC Blackstone Mortgage Trust, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Blackstone Mortgage Trust, Inc. stock. As of the latest transaction made, Cwm, LLC holds 10,614 shares of BXMT stock, worth $204,107. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,614

Previous 11,184 5.1%

Holding current value

$204,107

Previous $195,000 3.59%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$17.09 - $20.23 $9,741 - $11,531	-570 Reduced 5.1%	10,614 $202,000
Q2 2024 Jul 09, 2024	BUY	$16.71 - $19.67 $7,653 - $9,008	458 Added 4.27%	11,184 $195,000
Q1 2024 Apr 05, 2024	SELL	$18.12 - $22.03 $38,595 - $46,923	-2,130 Reduced 16.57%	10,726 $214,000
Q4 2023 Feb 01, 2024	BUY	$19.45 - $23.11 $17,446 - $20,729	897 Added 7.5%	12,856 $273,000
Q3 2023 Oct 11, 2023	SELL	$20.48 - $23.54 $13,045 - $14,994	-637 Reduced 5.06%	11,959 $260,000
Q2 2023 Aug 03, 2023	SELL	$16.9 - $20.81 $20,601 - $25,367	-1,219 Reduced 8.82%	12,596 $262,000
Q1 2023 Apr 28, 2023	BUY	$17.19 - $24.64 $151,547 - $217,226	8,816 Added 176.36%	13,815 $247,000
Q4 2022 Feb 01, 2023	SELL	$21.17 - $25.58 $211 - $255	-10 Reduced 0.2%	4,999 $106,000
Q3 2022 Oct 27, 2022	SELL	$23.34 - $31.14 $396 - $529	-17 Reduced 0.34%	5,009 $117,000
Q2 2022 Jul 28, 2022	BUY	$26.14 - $32.19 $784 - $965	30 Added 0.6%	5,026 $139,000
Q1 2022 Apr 21, 2022	BUY	$30.02 - $32.9 $5,823 - $6,382	194 Added 4.04%	4,996 $159,000
Q4 2021 Jan 31, 2022	BUY	$29.47 - $33.81 $80,482 - $92,335	2,731 Added 131.87%	4,802 $147,000
Q1 2021 Sep 15, 2021	BUY	$25.94 - $32.55 $9,260 - $11,620	357 Added 20.83%	2,071 $66,000
Q1 2021 Apr 27, 2021	SELL	$25.94 - $32.55 $9,260 - $11,620	-357 Reduced 17.24%	1,714 $53,000
Q4 2020 Sep 15, 2021	BUY	$21.03 - $28.85 $35,919 - $49,275	1,708 Added 470.52%	2,071 $66,000
Q4 2020 Jan 27, 2021	SELL	$21.03 - $28.85 $35,919 - $49,275	-1,708 Reduced 82.47%	363 $10,000
Q3 2020 Sep 15, 2021	BUY	$21.25 - $25.46 $26,902 - $32,232	1,266 Added 157.27%	2,071 $66,000
Q3 2020 Oct 19, 2020	SELL	$21.25 - $25.46 $26,902 - $32,232	-1,266 Reduced 61.13%	805 $18,000
Q2 2020 Sep 15, 2021	BUY	$15.22 - $29.23 $20,090 - $38,583	1,320 Added 175.77%	2,071 $66,000
Q2 2020 Jul 22, 2020	SELL	$15.22 - $29.23 $20,090 - $38,583	-1,320 Reduced 63.74%	751 $18,000
Q1 2020 Sep 15, 2021	SELL	$13.02 - $40.51 $360,406 - $1.12 Million	-27,681 Reduced 93.04%	2,071 $66,000
Q1 2020 Apr 28, 2020	BUY	$13.02 - $40.51 $360,406 - $1.12 Million	27,681 Added 1336.6%	29,752 $554,000
Q4 2019 Sep 14, 2021	SELL	$35.64 - $38.2 $729,942 - $782,374	-20,481 Reduced 90.82%	2,071 $66,000
Q4 2019 Jan 27, 2020	BUY	$35.64 - $38.2 $729,942 - $782,374	20,481 Added 988.94%	22,552 $839,000
Q3 2019 Sep 14, 2021	SELL	$34.66 - $36.47 $167,858 - $176,624	-4,843 Reduced 70.05%	2,071 $66,000
Q3 2019 Oct 22, 2019	BUY	$34.66 - $36.47 $167,858 - $176,624	4,843 Added 233.85%	6,914 $248,000
Q2 2019 Sep 14, 2021	BUY	$34.47 - $36.62 $70,318 - $74,704	2,040 Added 6580.65%	2,071 $66,000
Q2 2019 Jul 31, 2019	SELL	$34.47 - $36.62 $70,318 - $74,704	-2,040 Reduced 98.5%	31 $1,000
Q1 2019 Sep 02, 2021	BUY	$31.54 - $34.99 $64,341 - $71,379	2,040 Added 6580.65%	2,071 $0
Q3 2018 Oct 29, 2018	SELL	$31.54 - $34.39 $977 - $1,066	-31 Reduced 50.0%	31 $1,000
Q2 2018 Jul 31, 2018	BUY	$30.48 - $32.77 $1,889 - $2,031	62 New	62 $2,000

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 $3.29B
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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