Fred Alger Management, LLC Blackstone Mortgage Trust, Inc. Transaction History

Fred Alger Management, LLC

$19.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$19.45 - $23.11 $138,561 - $164,635	7,124 Added 8.53%	90,670 $1.93 Million
Q1 2023 May 15, 2023	BUY	$17.19 - $24.64 $47,066 - $67,464	2,738 Added 3.39%	83,546 $1.49 Million
Q4 2022 Feb 14, 2023	BUY	$21.17 - $25.58 $46,044 - $55,636	2,175 Added 2.77%	80,808 $1.71 Million
Q3 2022 Nov 14, 2022	BUY	$23.34 - $31.14 $239,468 - $319,496	10,260 Added 15.01%	78,633 $1.84 Million
Q2 2022 Aug 15, 2022	BUY	$26.14 - $32.19 $134,150 - $165,199	5,132 Added 8.11%	68,373 $1.89 Million
Q1 2022 May 16, 2022	BUY	$30.02 - $32.9 $244,182 - $267,608	8,134 Added 14.76%	63,241 $2.01 Million
Q4 2021 Feb 14, 2022	BUY	$29.47 - $33.81 $103,911 - $119,214	3,526 Added 6.84%	55,107 $1.69 Million
Q3 2021 Nov 15, 2021	SELL	$30.01 - $33.05 $15,125 - $16,657	-504 Reduced 0.97%	51,581 $1.56 Million
Q2 2021 Aug 16, 2021	SELL	$29.7 - $33.87 $8,731 - $9,957	-294 Reduced 0.56%	52,085 $1.66 Million
Q1 2021 May 17, 2021	SELL	$25.94 - $32.55 $5.41 Million - $6.79 Million	-208,679 Reduced 79.94%	52,379 $1.62 Million
Q4 2020 Feb 16, 2021	BUY	$21.03 - $28.85 $4.67 Million - $6.41 Million	222,245 Added 572.6%	261,058 $7.19 Million
Q2 2020 Aug 14, 2020	BUY	$15.22 - $29.23 $152 - $292	10 Added 0.03%	38,813 $935,000
Q1 2020 May 15, 2020	SELL	$13.02 - $40.51 $11,652 - $36,256	-895 Reduced 2.25%	38,803 $723,000
Q2 2019 Aug 14, 2019	SELL	$34.47 - $36.62 $33,194 - $35,265	-963 Reduced 2.37%	39,698 $1.41 Million
Q2 2018 Jul 19, 2018	SELL	$30.48 - $32.77 $21,823 - $23,463	-716 Reduced 1.73%	40,661 $1.28 Million
Q4 2017 Feb 14, 2018	SELL	$31.14 - $32.88 $147,603 - $155,851	-4,740 Reduced 10.28%	41,377 $1.33 Million
Q3 2017 Nov 14, 2017	BUY	$30.64 - $31.53 $1.41 Million - $1.45 Million	46,117	46,117 $1.43 Million

Others Institutions Holding BXMT

# of Institutions

367

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 $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 ...

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