Flputnam Investment Management CO Blackstone Mortgage Trust, Inc. Transaction History

Flputnam Investment Management CO

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 08, 2020	SELL	$13.02 - $40.51 $4.4 Million - $13.7 Million	-337,859 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$35.64 - $38.2 $1.51 Million - $1.62 Million	-42,486 Reduced 11.17%	337,859 $12.6 Million
Q3 2019 Nov 05, 2019	SELL	$34.66 - $36.47 $1.62 Million - $1.71 Million	-46,778 Reduced 10.95%	380,345 $13.6 Million
Q2 2019 Jul 25, 2019	SELL	$34.47 - $36.62 $1.08 Million - $1.15 Million	-31,313 Reduced 6.83%	427,123 $15.2 Million
Q1 2019 May 15, 2019	SELL	$31.54 - $34.99 $601,310 - $667,084	-19,065 Reduced 3.99%	458,436 $15.8 Million
Q4 2018 Feb 22, 2019	BUY	$31.28 - $35.44 $27,057 - $30,655	865 Added 0.18%	477,501 $15.2 Million
Q3 2018 Nov 13, 2018	SELL	$31.54 - $34.39 $491,740 - $536,174	-15,591 Reduced 3.17%	476,636 $16 Million
Q2 2018 Aug 01, 2018	SELL	$30.48 - $32.77 $166,908 - $179,448	-5,476 Reduced 1.1%	492,227 $15.5 Million
Q1 2018 May 01, 2018	SELL	$29.8 - $32.08 $430,878 - $463,844	-14,459 Reduced 2.82%	497,703 $15.6 Million
Q4 2017 Feb 06, 2018	SELL	$31.14 - $32.88 $116,588 - $123,102	-3,744 Reduced 0.73%	512,162 $16.5 Million
Q3 2017 Nov 07, 2017	BUY	$30.64 - $31.53 $15.8 Million - $16.3 Million	515,906	515,906 $16 Million

368

108M

1.81M

4.46M

Ticker BXMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 170,899,008
Market Cap $2.98B
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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