D.A. Davidson & Co. Blackstone Mortgage Trust, Inc. Transaction History

D.A. Davidson & Co.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$26.14 - $32.19 $373,070 - $459,415	-14,272 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$30.02 - $32.9 $72,768 - $79,749	2,424 Added 20.46%	14,272 $454,000
Q4 2021 Jan 31, 2022	BUY	$29.47 - $33.81 $4,833 - $5,544	164 Added 1.4%	11,848 $363,000
Q3 2021 Nov 15, 2021	SELL	$30.01 - $33.05 $960 - $1,057	-32 Reduced 0.27%	11,684 $354,000
Q2 2021 Aug 10, 2021	BUY	$29.7 - $33.87 $18,473 - $21,067	622 Added 5.61%	11,716 $374,000
Q1 2021 May 07, 2021	BUY	$25.94 - $32.55 $65,498 - $82,188	2,525 Added 29.47%	11,094 $344,000
Q4 2020 Feb 10, 2021	SELL	$21.03 - $28.85 $31,019 - $42,553	-1,475 Reduced 14.69%	8,569 $236,000
Q3 2020 Nov 02, 2020	BUY	$21.25 - $25.46 $11,177 - $13,391	526 Added 5.53%	10,044 $221,000
Q2 2020 Aug 10, 2020	BUY	$15.22 - $29.23 $144,863 - $278,211	9,518 New	9,518 $229,000
Q1 2020 May 05, 2020	SELL	$13.02 - $40.51 $99,173 - $308,564	-7,617 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$35.64 - $38.2 $39,524 - $42,363	1,109 Added 17.04%	7,617 $284,000
Q3 2019 Nov 05, 2019	BUY	$34.66 - $36.47 $225,567 - $237,346	6,508 New	6,508 $233,000

368

108M

1.81M

4.46M

Ticker BXMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 170,899,008
Market Cap $3.1B
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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