Equitable Holdings, Inc. Blackstone Mortgage Trust, Inc. Transaction History

Equitable Holdings, Inc.

$9.13 Billion
Q2 2024

A detailed history of Equitable Holdings, Inc. transactions in Blackstone Mortgage Trust, Inc. stock. As of the latest transaction made, Equitable Holdings, Inc. holds 14,133 shares of BXMT stock, worth $271,494. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,133

Previous 12,320 14.72%

Holding current value

$271,494

Previous $245,000 0.41%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$16.71 - $19.67 $30,295 - $35,661	1,813 Added 14.72%	14,133 $246,000
Q1 2024 May 14, 2024	BUY	$18.12 - $22.03 $18,210 - $22,140	1,005 Added 8.88%	12,320 $245,000
Q4 2023 Feb 12, 2024	SELL	$19.45 - $23.11 $18,613 - $22,116	-957 Reduced 7.8%	11,315 $240,000
Q3 2023 Nov 14, 2023	BUY	$20.48 - $23.54 $6,737 - $7,744	329 Added 2.75%	12,272 $266,000
Q2 2023 Aug 15, 2023	BUY	$16.9 - $20.81 $15,057 - $18,541	891 Added 8.06%	11,943 $248,000
Q1 2023 May 15, 2023	BUY	$17.19 - $24.64 $7,477 - $10,718	435 Added 4.1%	11,052 $197,000
Q4 2022 Feb 14, 2023	BUY	$21.17 - $25.58 $1,820 - $2,199	86 Added 0.82%	10,617 $224,000
Q3 2022 Nov 14, 2022	BUY	$23.34 - $31.14 $1,470 - $1,961	63 Added 0.6%	10,531 $246,000
Q2 2022 Aug 15, 2022	BUY	$26.14 - $32.19 $49,613 - $61,096	1,898 Added 22.15%	10,468 $290,000
Q1 2022 May 13, 2022	BUY	$30.02 - $32.9 $870 - $954	29 Added 0.34%	8,570 $272,000
Q4 2021 Feb 11, 2022	BUY	$29.47 - $33.81 $16,237 - $18,629	551 Added 6.9%	8,541 $262,000
Q3 2021 Nov 12, 2021	BUY	$30.01 - $33.05 $1,350 - $1,487	45 Added 0.57%	7,990 $242,000
Q2 2021 Aug 11, 2021	SELL	$29.7 - $33.87 $10,899 - $12,430	-367 Reduced 4.42%	7,945 $253,000
Q1 2021 May 14, 2021	SELL	$25.94 - $32.55 $8,404 - $10,546	-324 Reduced 3.75%	8,312 $258,000
Q4 2020 Feb 09, 2021	BUY	$21.03 - $28.85 $181,615 - $249,148	8,636 New	8,636 $238,000
Q3 2020 Nov 13, 2020	SELL	$21.25 - $25.46 $197,136 - $236,192	-9,277 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$15.22 - $29.23 $35,158 - $67,521	-2,310 Reduced 19.94%	9,277 $223,000
Q1 2020 May 15, 2020	SELL	$13.02 - $40.51 $134,652 - $418,954	-10,342 Reduced 47.16%	11,587 $216,000
Q4 2019 Feb 18, 2020	BUY	$35.64 - $38.2 $781,549 - $837,687	21,929 New	21,929 $816,000

Others Institutions Holding BXMT

# of Institutions

360

Shares Held

108M

Call Options Held

2.13M

Put Options Held

4.55M

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 $3.28B
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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Equitable Holdings, Inc. Blackstone Mortgage Trust, Inc. Transaction History