First Republic Investment Management, Inc. Blackstone Mortgage Trust, Inc. Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Blackstone Mortgage Trust, Inc. stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 89,449 shares of BXMT stock, worth $1.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

89,449

Previous 127,072 29.61%

Holding current value

$1.62 Million

Previous $2.64 Million 26.44%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$20.48 - $23.54 $770,519 - $885,645	-37,623 Reduced 29.61%	89,449 $1.95 Million
Q2 2023 Jul 28, 2023	SELL	$16.9 - $20.81 $25.7 Million - $31.7 Million	-1,522,072 Reduced 92.29%	127,072 $2.64 Million
Q1 2023 May 11, 2023	BUY	$17.19 - $24.64 $14.2 Million - $20.4 Million	826,294 Added 100.42%	1,649,144 $29.4 Million
Q4 2022 Feb 13, 2023	SELL	$21.17 - $25.58 $15.9 Million - $19.2 Million	-750,022 Reduced 47.68%	822,850 $17.4 Million
Q3 2022 Nov 03, 2022	BUY	$23.34 - $31.14 $1.39 Million - $1.86 Million	59,652 Added 3.94%	1,572,872 $36.7 Million
Q2 2022 Aug 16, 2022	BUY	$26.14 - $32.19 $2.06 Million - $2.53 Million	78,749 Added 5.49%	1,513,220 $41.9 Million
Q1 2022 May 16, 2022	BUY	$30.02 - $32.9 $6.56 Million - $7.19 Million	218,530 Added 17.97%	1,434,471 $45.6 Million
Q4 2021 Feb 09, 2022	BUY	$29.47 - $33.81 $3.58 Million - $4.1 Million	121,315 Added 11.08%	1,215,941 $37.2 Million
Q3 2021 Nov 12, 2021	BUY	$30.01 - $33.05 $3.64 Million - $4.01 Million	121,396 Added 12.47%	1,094,626 $33.2 Million
Q2 2021 Aug 16, 2021	BUY	$29.7 - $33.87 $7.98 Million - $9.11 Million	268,828 Added 38.16%	973,230 $31 Million
Q1 2021 May 14, 2021	SELL	$25.94 - $32.55 $1.72 Million - $2.16 Million	-66,412 Reduced 8.62%	704,402 $21.8 Million
Q4 2020 Feb 16, 2021	BUY	$21.03 - $28.85 $12 Million - $16.4 Million	568,363 Added 280.74%	770,814 $21.2 Million
Q3 2020 Nov 12, 2020	BUY	$21.25 - $25.46 $3.82 Million - $4.57 Million	179,690 Added 789.46%	202,451 $4.45 Million
Q2 2020 Aug 13, 2020	SELL	$15.22 - $29.23 $264,325 - $507,637	-17,367 Reduced 43.28%	22,761 $548,000
Q1 2020 May 13, 2020	SELL	$13.02 - $40.51 $974,989 - $3.03 Million	-74,884 Reduced 65.11%	40,128 $747,000
Q4 2019 Feb 14, 2020	BUY	$35.64 - $38.2 $2.88 Million - $3.09 Million	80,870 Added 236.86%	115,012 $4.28 Million
Q3 2019 Nov 08, 2019	SELL	$34.66 - $36.47 $72,370 - $76,149	-2,088 Reduced 5.76%	34,142 $1.22 Million
Q2 2019 Aug 07, 2019	SELL	$34.47 - $36.62 $876,778 - $931,466	-25,436 Reduced 41.25%	36,230 $1.29 Million
Q1 2019 Apr 30, 2019	SELL	$31.54 - $34.99 $2.3 Million - $2.55 Million	-72,871 Reduced 54.16%	61,666 $2.13 Million
Q4 2018 Feb 12, 2019	BUY	$31.28 - $35.44 $4.21 Million - $4.77 Million	134,537 New	134,537 $4.29 Million
Q3 2018 Nov 13, 2018	SELL	$31.54 - $34.39 $4.68 Million - $5.11 Million	-148,511 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$30.48 - $32.77 $1.31 Million - $1.41 Million	43,020 Added 40.78%	148,511 $4.67 Million
Q1 2018 May 10, 2018	SELL	$29.8 - $32.08 $71,043 - $76,478	-2,384 Reduced 2.21%	105,491 $3.31 Million
Q4 2017 Feb 09, 2018	BUY	$31.14 - $32.88 $15,694 - $16,571	504 Added 0.47%	107,875 $3.47 Million
Q3 2017 Nov 14, 2017	BUY	$30.64 - $31.53 $3.29 Million - $3.39 Million	107,371	107,371 $3.33 Million

Others Institutions Holding BXMT

# of Institutions

368

Shares Held

108M

Call Options Held

1.81M

Put Options Held

4.46M

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 $3.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Republic Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Republic Investment Management, Inc. with notifications on news.

Account

First Republic Investment Management, Inc. Blackstone Mortgage Trust, Inc. Transaction History