Essex Financial Services, Inc. Blackstone Mortgage Trust, Inc. Transaction History

Essex Financial Services, Inc.

$2.07 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$18.12 - $22.03 $1,540 - $1,872	85 Added 0.7%	12,313 $245,000
Q4 2023 Feb 05, 2024	BUY	$19.45 - $23.11 $19,488 - $23,156	1,002 Added 8.93%	12,228 $260,000
Q3 2023 Nov 15, 2023	BUY	$20.48 - $23.54 $229,908 - $264,260	11,226 New	11,226 $244,000
Q2 2022 Aug 01, 2022	BUY	$26.14 - $32.19 $15,605 - $19,217	597 Added 8.75%	7,423 $205,000
Q1 2022 Apr 21, 2022	BUY	$30.02 - $32.9 $9,066 - $9,935	302 Added 4.63%	6,826 $217,000
Q4 2021 Feb 11, 2022	SELL	$29.47 - $33.81 $149,353 - $171,349	-5,068 Reduced 43.72%	6,524 $200,000
Q3 2021 Nov 10, 2021	BUY	$30.01 - $33.05 $45,765 - $50,401	1,525 Added 15.15%	11,592 $351,000
Q4 2020 Feb 05, 2021	SELL	$21.03 - $28.85 $279,699 - $383,705	-13,300 Reduced 56.92%	10,067 $277,000
Q3 2020 Nov 10, 2020	BUY	$21.25 - $25.46 $496,548 - $594,923	23,367 New	23,367 $210,000
Q2 2020 Aug 06, 2020	SELL	$15.22 - $29.23 $162,001 - $311,124	-10,644 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$13.02 - $40.51 $13,020 - $40,510	1,000 Added 10.37%	10,644 $198,000
Q3 2019 Nov 04, 2019	BUY	$34.66 - $36.47 $55,248 - $58,133	1,594 Added 19.8%	9,644 $346,000
Q2 2019 Jul 30, 2019	SELL	$34.47 - $36.62 $34,470 - $36,620	-1,000 Reduced 11.05%	8,050 $286,000
Q1 2019 May 02, 2019	SELL	$31.54 - $34.99 $52,041 - $57,733	-1,650 Reduced 15.42%	9,050 $313,000
Q4 2018 Feb 07, 2019	SELL	$31.28 - $35.44 $3,128 - $3,544	-100 Reduced 0.93%	10,700 $341,000
Q2 2018 Aug 07, 2018	SELL	$30.48 - $32.77 $106,680 - $114,695	-3,500 Reduced 24.48%	10,800 $339,000
Q1 2018 May 03, 2018	SELL	$29.8 - $32.08 $32,035 - $34,486	-1,075 Reduced 6.99%	14,300 $449,000
Q3 2017 Nov 03, 2017	BUY	$30.64 - $31.53 $30,640 - $31,530	1,000 Added 6.96%	15,375 $477,000
Q2 2017 Aug 07, 2017	BUY	N/A	14,375	14,375 $454,000

Others Institutions Holding BXMT

# of Institutions

360

Shares Held

107M

Call Options Held

1.81M

Put Options Held

4.46M

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About BLACKSTONE MORTGAGE TRUST, INC.

Ticker BXMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 170,899,008
Market Cap $3.01B
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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