First Trust Advisors LP Blackstone Mortgage Trust, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Blackstone Mortgage Trust, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 909,258 shares of BXMT stock, worth $17.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

909,258

Previous 176,050 416.48%

Holding current value

$17.1 Million

Previous $3.07 Million 463.44%

% of portfolio

0.02%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$17.09 - $20.23 $12.5 Million - $14.8 Million	733,208 Added 416.48%	909,258 $17.3 Million
Q2 2024 Aug 13, 2024	BUY	$16.71 - $19.67 $1 Million - $1.18 Million	59,941 Added 51.62%	176,050 $3.07 Million
Q1 2024 May 13, 2024	SELL	$18.12 - $22.03 $727,971 - $885,055	-40,175 Reduced 25.71%	116,109 $2.31 Million
Q4 2023 Feb 13, 2024	SELL	$19.45 - $23.11 $265,667 - $315,659	-13,659 Reduced 8.04%	156,284 $3.32 Million
Q3 2023 Nov 13, 2023	SELL	$20.48 - $23.54 $316,354 - $363,622	-15,447 Reduced 8.33%	169,943 $3.7 Million
Q2 2023 Aug 14, 2023	BUY	$16.9 - $20.81 $2.78 Million - $3.43 Million	164,626 Added 792.84%	185,390 $3.86 Million
Q1 2023 May 15, 2023	SELL	$17.19 - $24.64 $5.65 Million - $8.1 Million	-328,772 Reduced 94.06%	20,764 $370,000
Q4 2022 Feb 09, 2023	SELL	$21.17 - $25.58 $2.41 Million - $2.92 Million	-114,066 Reduced 24.6%	349,536 $7.4 Million
Q3 2022 Nov 14, 2022	BUY	$23.34 - $31.14 $740,064 - $987,387	31,708 Added 7.34%	463,602 $10.8 Million
Q2 2022 Aug 12, 2022	BUY	$26.14 - $32.19 $4.92 Million - $6.06 Million	188,204 Added 77.23%	431,894 $12 Million
Q1 2022 May 13, 2022	SELL	$30.02 - $32.9 $818,945 - $897,512	-27,280 Reduced 10.07%	243,690 $7.75 Million
Q4 2021 Feb 08, 2022	BUY	$29.47 - $33.81 $5.37 Million - $6.16 Million	182,187 Added 205.2%	270,970 $8.3 Million
Q3 2021 Nov 15, 2021	BUY	$30.01 - $33.05 $687,769 - $757,439	22,918 Added 34.8%	88,783 $2.69 Million
Q2 2021 Aug 16, 2021	BUY	$29.7 - $33.87 $315,473 - $359,767	10,622 Added 19.23%	65,865 $2.1 Million
Q1 2021 May 14, 2021	BUY	$25.94 - $32.55 $820,793 - $1.03 Million	31,642 Added 134.07%	55,243 $1.71 Million
Q4 2020 Feb 02, 2021	BUY	$21.03 - $28.85 $496,329 - $680,888	23,601 New	23,601 $650,000
Q2 2020 Jul 22, 2020	SELL	$15.22 - $29.23 $5.43 Million - $10.4 Million	-356,734 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$13.02 - $40.51 $131,853 - $410,244	-10,127 Reduced 2.76%	356,734 $6.64 Million
Q4 2019 Feb 03, 2020	SELL	$35.64 - $38.2 $1.61 Million - $1.73 Million	-45,209 Reduced 10.97%	366,861 $13.7 Million
Q3 2019 Nov 04, 2019	BUY	$34.66 - $36.47 $4.41 Million - $4.64 Million	127,201 Added 44.65%	412,070 $14.8 Million
Q2 2019 Jul 30, 2019	BUY	$34.47 - $36.62 $1.32 Million - $1.41 Million	38,415 Added 15.59%	284,869 $10.1 Million
Q1 2019 May 09, 2019	BUY	$31.54 - $34.99 $1.38 Million - $1.53 Million	43,827 Added 21.63%	246,454 $8.52 Million
Q4 2018 Feb 07, 2019	SELL	$31.28 - $35.44 $1.28 Million - $1.45 Million	-40,932 Reduced 16.81%	202,627 $6.46 Million
Q3 2018 Oct 25, 2018	SELL	$31.54 - $34.39 $125,529 - $136,872	-3,980 Reduced 1.61%	243,559 $8.16 Million
Q2 2018 Aug 02, 2018	BUY	$30.48 - $32.77 $2.37 Million - $2.55 Million	77,814 Added 45.85%	247,539 $7.78 Million
Q1 2018 Apr 23, 2018	SELL	$29.8 - $32.08 $694,965 - $748,137	-23,321 Reduced 12.08%	169,725 $5.33 Million
Q4 2017 Feb 08, 2018	SELL	$31.14 - $32.88 $2.09 Million - $2.21 Million	-67,235 Reduced 25.83%	193,046 $6.21 Million
Q3 2017 Oct 24, 2017	BUY	$30.64 - $31.53 $7.98 Million - $8.21 Million	260,281	260,281 $8.07 Million

Others Institutions Holding BXMT

# of Institutions

369

Shares Held

109M

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 $3.21B
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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First Trust Advisors LP Blackstone Mortgage Trust, Inc. Transaction History