Evoke Wealth, LLC Blackstone Mortgage Trust, Inc. Transaction History

Evoke Wealth, LLC

$3.68 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$16.71 - $19.67 $1.46 Million - $1.72 Million	-87,622 Reduced 85.63%	14,700 $265 Million
Q1 2024 May 15, 2024	SELL	$18.12 - $22.03 $15,909 - $19,342	-878 Reduced 0.85%	102,322 $2.04 Million
Q4 2023 Jun 10, 2024	SELL	$19.45 - $23.11 $1.7 Million - $2.02 Million	-87,622 Reduced 85.63%	14,700 $322 Million
Q4 2023 Feb 12, 2024	SELL	$19.45 - $23.11 $317,540 - $377,293	-16,326 Reduced 13.66%	103,200 $2.2 Million
Q3 2023 Nov 13, 2023	SELL	$20.48 - $23.54 $1.1 Million - $1.27 Million	-53,887 Reduced 31.07%	119,526 $2.6 Million
Q2 2023 Aug 09, 2023	BUY	$16.9 - $20.81 $278,224 - $342,595	16,463 Added 10.49%	173,413 $3.61 Million
Q1 2023 May 08, 2023	SELL	$17.19 - $24.64 $501,535 - $718,896	-29,176 Reduced 15.68%	156,950 $2.8 Million
Q4 2022 Feb 10, 2023	BUY	$21.17 - $25.58 $803,401 - $970,760	37,950 Added 25.61%	186,126 $3.94 Million
Q3 2022 Nov 07, 2022	BUY	$23.34 - $31.14 $273,078 - $364,338	11,700 Added 8.57%	148,176 $3.55 Million
Q2 2022 Aug 04, 2022	BUY	$26.14 - $32.19 $2.39 Million - $2.95 Million	91,564 Added 203.87%	136,476 $3.86 Million
Q1 2022 May 10, 2022	BUY	$30.02 - $32.9 $4,803 - $5,264	160 Added 0.36%	44,912 $1.46 Million
Q4 2021 Feb 09, 2022	SELL	$29.47 - $33.81 $163,322 - $187,375	-5,542 Reduced 11.02%	44,752 $1.4 Million
Q3 2021 Nov 12, 2021	BUY	$30.01 - $33.05 $246,622 - $271,604	8,218 Added 19.53%	50,294 $1.56 Million
Q2 2021 Aug 05, 2021	BUY	$29.7 - $33.87 $200,475 - $228,622	6,750 Added 19.11%	42,076 $1.37 Million
Q1 2021 May 13, 2021	SELL	$25.94 - $32.55 $334,185 - $419,341	-12,883 Reduced 26.72%	35,326 $1.12 Million
Q4 2020 Feb 12, 2021	BUY	$21.03 - $28.85 $5,446 - $7,472	259 Added 0.54%	48,209 $1.36 Million
Q3 2020 Nov 13, 2020	BUY	$21.25 - $25.46 $5,631 - $6,746	265 Added 0.56%	47,950 $1.08 Million
Q2 2020 Aug 10, 2020	BUY	$15.22 - $29.23 $359,694 - $690,792	23,633 Added 98.26%	47,685 $1.18 Million
Q1 2020 May 07, 2020	BUY	$13.02 - $40.51 $313,157 - $974,346	24,052 New	24,052 $463 Million
Q4 2019 Feb 07, 2020	SELL	$35.64 - $38.2 $930,275 - $997,096	-26,102 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$34.66 - $36.47 $904,695 - $951,939	26,102 New	26,102 $952 Million

Others Institutions Holding BXMT

# of Institutions

367

Shares Held

108M

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 $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 ...

More about BXMT

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