Franklin Resources Inc Blackstone Mortgage Trust, Inc. Transaction History

Franklin Resources Inc

$343 Billion
Q4 2024

A detailed history of Franklin Resources Inc transactions in Blackstone Mortgage Trust, Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 11,864 shares of BXMT stock, worth $240,246. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,864

Previous 16,000 25.85%

Holding current value

$240,246

Previous $304,000 32.24%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$17.41 - $19.29 $72,007 - $79,783	-4,136 Reduced 25.85%	11,864 $206,000
Q3 2024 Nov 12, 2024	SELL	$17.09 - $20.23 $9,023 - $10,681	-528 Reduced 3.19%	16,000 $304,000
Q2 2024 Aug 14, 2024	BUY	$16.71 - $19.67 $21,639 - $25,472	1,295 Added 8.5%	16,528 $287,000
Q1 2024 May 13, 2024	SELL	$18.12 - $22.03 $174,767 - $212,479	-9,645 Reduced 38.77%	15,233 $303,000
Q4 2023 Feb 09, 2024	BUY	$19.45 - $23.11 $20,694 - $24,589	1,064 Added 4.47%	24,878 $529,000
Q3 2023 Nov 13, 2023	SELL	$20.48 - $23.54 $173,056 - $198,913	-8,450 Reduced 26.19%	23,814 $517,000
Q2 2023 Aug 11, 2023	BUY	$16.9 - $20.81 $361,271 - $444,855	21,377 Added 196.35%	32,264 $671,000
Q1 2023 May 12, 2023	BUY	$17.19 - $24.64 $9,867 - $14,143	574 Added 5.57%	10,887 $194,000
Q4 2022 Feb 10, 2023	SELL	$21.17 - $25.58 $54,131 - $65,408	-2,557 Reduced 19.87%	10,313 $218,000
Q3 2022 Nov 14, 2022	SELL	$23.34 - $31.14 $18,228 - $24,320	-781 Reduced 5.72%	12,870 $301,000
Q2 2022 Aug 11, 2022	BUY	$26.14 - $32.19 $7,110 - $8,755	272 Added 2.03%	13,651 $378,000
Q1 2022 May 13, 2022	BUY	$30.02 - $32.9 $19,212 - $21,056	640 Added 5.02%	13,379 $425,000
Q4 2021 Feb 11, 2022	BUY	$29.47 - $33.81 $26,729 - $30,665	907 Added 7.67%	12,739 $391,000
Q3 2021 Nov 12, 2021	BUY	$30.01 - $33.05 $151,250 - $166,572	5,040 Added 74.2%	11,832 $359,000
Q2 2021 Aug 13, 2021	BUY	$29.7 - $33.87 $201,722 - $230,045	6,792 New	6,792 $217,000

Others Institutions Holding BXMT

# of Institutions

370

Shares Held

114M

Call Options Held

1.29M

Put Options Held

6.24M

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 $3.46B
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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Franklin Resources Inc Blackstone Mortgage Trust, Inc. Transaction History