Dark Forest Capital Management LP Blackstone Mortgage Trust, Inc. Transaction History

Dark Forest Capital Management LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$20.48 - $23.54 $1.34 Million - $1.54 Million	-65,428 Reduced 59.81%	43,966 $956,000
Q2 2023 Aug 14, 2023	BUY	$16.9 - $20.81 $1.74 Million - $2.14 Million	102,673 Added 1527.64%	109,394 $2.28 Million
Q1 2023 May 12, 2023	BUY	$17.19 - $24.64 $29,257 - $41,937	1,702 Added 33.91%	6,721 $119,000
Q4 2022 Feb 13, 2023	SELL	$21.17 - $25.58 $1.03 Million - $1.24 Million	-48,577 Reduced 90.64%	5,019 $106,000
Q3 2022 Nov 14, 2022	BUY	$23.34 - $31.14 $538,220 - $718,088	23,060 Added 75.52%	53,596 $1.25 Million
Q2 2022 Aug 15, 2022	BUY	$26.14 - $32.19 $148,841 - $183,289	5,694 Added 22.92%	30,536 $845,000
Q1 2022 May 13, 2022	BUY	$30.02 - $32.9 $745,756 - $817,301	24,842 New	24,842 $790,000
Q4 2021 Feb 11, 2022	SELL	$29.47 - $33.81 $31,591 - $36,244	-1,072 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$30.01 - $33.05 $32,170 - $35,429	1,072 New	1,072 $33,000

367

108M

1.81M

4.46M

Ticker BXMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 170,899,008
Market Cap $3B
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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