A detailed history of Ellis Investment Partners, LLC transactions in Blackstone Mortgage Trust, Inc. stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 128,894 shares of BXMT stock, worth $2.25 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
128,894
Previous 122,320 5.37%
Holding current value
$2.25 Million
Previous $2.6 Million 1.35%
% of portfolio
0.57%
Previous 0.61%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024

BUY
$18.12 - $22.03 $119,120 - $144,825
6,574 Added 5.37%
128,894 $2.57 Million
Q4 2023

Jan 29, 2024

BUY
$19.45 - $23.11 $59,400 - $70,577
3,054 Added 2.56%
122,320 $2.6 Million
Q3 2023

Nov 01, 2023

BUY
$20.48 - $23.54 $48,414 - $55,648
2,364 Added 2.02%
119,266 $2.59 Million
Q2 2023

Aug 07, 2023

BUY
$16.9 - $20.81 $519,117 - $639,220
30,717 Added 35.64%
116,902 $2.43 Million
Q1 2023

May 10, 2023

BUY
$17.19 - $24.64 $115,018 - $164,866
6,691 Added 8.42%
86,185 $1.54 Million
Q4 2022

Jan 31, 2023

SELL
$21.17 - $25.58 $306,160 - $369,937
-14,462 Reduced 15.39%
79,494 $1.68 Million
Q3 2022

Nov 14, 2022

BUY
$23.34 - $31.14 $22,079 - $29,458
946 Added 1.02%
93,956 $2.19 Million
Q2 2022

Aug 01, 2022

SELL
$26.14 - $32.19 $3,476 - $4,281
-133 Reduced 0.14%
93,010 $2.57 Million
Q1 2022

May 03, 2022

SELL
$30.02 - $32.9 $113,355 - $124,230
-3,776 Reduced 3.9%
93,143 $2.96 Million
Q4 2021

Feb 01, 2022

BUY
$29.47 - $33.81 $3,389 - $3,888
115 Added 0.12%
96,919 $2.97 Million
Q3 2021

Oct 21, 2021

BUY
$30.01 - $33.05 $42,224 - $46,501
1,407 Added 1.47%
96,804 $2.94 Million
Q2 2021

Jul 26, 2021

BUY
$29.7 - $33.87 $38,313 - $43,692
1,290 Added 1.37%
95,397 $3.04 Million
Q1 2021

May 03, 2021

SELL
$25.94 - $32.55 $26,355 - $33,070
-1,016 Reduced 1.07%
94,107 $2.92 Million
Q4 2020

Jan 20, 2021

SELL
$21.03 - $28.85 $111,627 - $153,135
-5,308 Reduced 5.29%
95,123 $2.62 Million
Q3 2020

Oct 19, 2020

BUY
$21.25 - $25.46 $48,513 - $58,125
2,283 Added 2.33%
100,431 $2.21 Million
Q2 2020

Jul 13, 2020

BUY
$15.22 - $29.23 $461,409 - $886,136
30,316 Added 44.69%
98,148 $2.29 Million
Q1 2020

Apr 17, 2020

BUY
$13.02 - $40.51 $4,361 - $13,570
335 Added 0.5%
67,832 $1.15 Million
Q4 2019

Jan 07, 2020

BUY
$35.64 - $38.2 $9,729 - $10,428
273 Added 0.41%
67,497 $2.51 Million
Q3 2019

Oct 09, 2019

SELL
$34.66 - $36.47 $5,164 - $5,434
-149 Reduced 0.22%
67,224 $2.41 Million
Q2 2019

Jul 24, 2019

SELL
$34.47 - $36.62 $126,642 - $134,541
-3,674 Reduced 5.17%
67,373 $2.39 Million
Q1 2019

Apr 25, 2019

SELL
$31.54 - $34.99 $76 Million - $84.3 Million
-2,408,758 Reduced 97.13%
71,047 $2.46 Million
Q1 2019

Apr 24, 2019

BUY
$31.54 - $34.99 $78.2 Million - $86.8 Million
2,479,805 New
2,479,805 $2.48 Million
Q1 2019

Apr 22, 2019

SELL
$31.54 - $34.99 $2.27 Million - $2.52 Million
-71,890 Closed
0 $0
Q4 2018

Jan 29, 2019

BUY
$31.28 - $35.44 $2.25 Million - $2.55 Million
71,890 New
71,890 $2.29 Million

Others Institutions Holding BXMT

About BLACKSTONE MORTGAGE TRUST, INC.


  • Ticker BXMT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 170,899,008
  • Market Cap $2.98B
  • 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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