Gabelli Funds LLC Blackstone Mortgage Trust, Inc. Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Blackstone Mortgage Trust, Inc. stock. As of the latest transaction made, Gabelli Funds LLC holds 205,000 shares of BXMT stock, worth $3.64 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

205,000

Previous 237,500 13.68%

Holding current value

$3.64 Million

Previous $4.14 Million 5.85%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$17.09 - $20.23 $555,425 - $657,475	-32,500 Reduced 13.68%	205,000 $3.9 Million
Q2 2024 Aug 13, 2024	BUY	$16.71 - $19.67 $919,050 - $1.08 Million	55,000 Added 30.14%	237,500 $4.14 Million
Q1 2024 May 14, 2024	SELL	$18.12 - $22.03 $129,866 - $157,889	-7,167 Reduced 3.78%	182,500 $3.63 Million
Q4 2023 Feb 13, 2024	BUY	$19.45 - $23.11 $145,875 - $173,325	7,500 Added 4.12%	189,667 $4.03 Million
Q3 2023 Nov 08, 2023	SELL	$20.48 - $23.54 $436,879 - $502,155	-21,332 Reduced 10.48%	182,167 $3.96 Million
Q2 2023 Aug 10, 2023	SELL	$16.9 - $20.81 $211,266 - $260,145	-12,501 Reduced 5.79%	203,499 $4.23 Million
Q1 2023 May 12, 2023	BUY	$17.19 - $24.64 $988,425 - $1.42 Million	57,500 Added 36.28%	216,000 $3.86 Million
Q4 2022 Feb 13, 2023	BUY	$21.17 - $25.58 $338,720 - $409,280	16,000 Added 11.23%	158,500 $3.36 Million
Q3 2022 Nov 10, 2022	BUY	$23.34 - $31.14 $1.89 Million - $2.52 Million	81,000 Added 131.71%	142,500 $3.33 Million
Q2 2022 Aug 12, 2022	BUY	$26.14 - $32.19 $104,560 - $128,759	4,000 Added 6.96%	61,500 $1.7 Million
Q1 2022 May 13, 2022	BUY	$30.02 - $32.9 $225,150 - $246,750	7,500 Added 15.0%	57,500 $1.83 Million
Q4 2021 Feb 11, 2022	BUY	$29.47 - $33.81 $206,290 - $236,670	7,000 Added 16.28%	50,000 $1.53 Million
Q1 2021 May 14, 2021	BUY	$25.94 - $32.55 $466,920 - $585,900	18,000 Added 72.0%	43,000 $1.33 Million
Q4 2020 Feb 05, 2021	BUY	$21.03 - $28.85 $525,750 - $721,250	25,000 New	25,000 $688,000

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 $3.03B
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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Gabelli Funds LLC Blackstone Mortgage Trust, Inc. Transaction History