Garrison Bradford & Associates Inc Blackstone Mortgage Trust, Inc. Transaction History

Garrison Bradford & Associates Inc

$100 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$19.45 - $23.11 $106,235 - $126,226	-5,462 Reduced 5.97%	86,044 $1.83 Million
Q3 2023 Oct 17, 2023	SELL	$20.48 - $23.54 $36,372 - $41,807	-1,776 Reduced 1.9%	91,506 $1.99 Million
Q2 2023 Aug 01, 2023	SELL	$16.9 - $20.81 $211,672 - $260,645	-12,525 Reduced 11.84%	93,282 $1.94 Million
Q1 2023 Apr 28, 2023	BUY	$17.19 - $24.64 $127,309 - $182,483	7,406 Added 7.53%	105,807 $1.89 Million
Q4 2022 Jan 17, 2023	SELL	$21.17 - $25.58 $647,738 - $782,671	-30,597 Reduced 23.72%	98,401 $2.08 Million
Q3 2022 Nov 03, 2022	SELL	$23.34 - $31.14 $41,171 - $54,930	-1,764 Reduced 1.35%	128,998 $3.01 Million
Q2 2022 Aug 23, 2022	BUY	$26.14 - $32.19 $5,332 - $6,566	204 Added 0.16%	130,762 $3.62 Million
Q1 2022 Apr 13, 2022	SELL	$30.02 - $32.9 $39,026 - $42,770	-1,300 Reduced 0.99%	130,558 $4.15 Million
Q4 2021 Feb 01, 2022	SELL	$29.47 - $33.81 $518,819 - $595,225	-17,605 Reduced 11.78%	131,858 $4.04 Million
Q3 2021 Nov 03, 2021	BUY	$30.01 - $33.05 $71,933 - $79,220	2,397 Added 1.63%	149,463 $4.53 Million
Q2 2021 Aug 09, 2021	SELL	$29.7 - $33.87 $89,486 - $102,050	-3,013 Reduced 2.01%	147,066 $4.69 Million
Q1 2021 Apr 21, 2021	SELL	$25.94 - $32.55 $300,359 - $376,896	-11,579 Reduced 7.16%	150,079 $4.65 Million
Q4 2020 Feb 09, 2021	SELL	$21.03 - $28.85 $547,894 - $751,629	-26,053 Reduced 13.88%	161,658 $4.45 Million
Q3 2020 Nov 10, 2020	BUY	$21.25 - $25.46 $103,126 - $123,557	4,853 Added 2.65%	187,711 $4.12 Million
Q2 2020 Aug 06, 2020	SELL	$15.22 - $29.23 $358,567 - $688,629	-23,559 Reduced 11.41%	182,858 $4.41 Million
Q1 2020 Apr 28, 2020	SELL	$13.02 - $40.51 $116,216 - $361,592	-8,926 Reduced 4.15%	206,417 $3.84 Million
Q4 2019 Feb 10, 2020	SELL	$35.64 - $38.2 $395,211 - $423,599	-11,089 Reduced 4.9%	215,343 $8.02 Million
Q3 2019 Nov 05, 2019	SELL	$34.66 - $36.47 $503,817 - $530,127	-14,536 Reduced 6.03%	226,432 $8.12 Million
Q2 2019 Aug 05, 2019	SELL	$34.47 - $36.62 $3.69 Million - $3.92 Million	-107,069 Reduced 30.76%	240,968 $8.57 Million
Q1 2019 May 01, 2019	SELL	$31.54 - $34.99 $648,115 - $719,009	-20,549 Reduced 5.58%	348,037 $12 Million
Q4 2018 Feb 04, 2019	SELL	$31.28 - $35.44 $14,107 - $15,983	-451 Reduced 0.12%	368,586 $11.7 Million
Q3 2018 Nov 02, 2018	SELL	$31.54 - $34.39 $200,342 - $218,445	-6,352 Reduced 1.69%	369,037 $12.4 Million
Q2 2018 Aug 06, 2018	SELL	$30.48 - $32.77 $562,356 - $604,606	-18,450 Reduced 4.68%	375,389 $11.8 Million
Q1 2018 May 07, 2018	BUY	$29.8 - $32.08 $129,510 - $139,419	4,346 Added 1.12%	393,839 $12.4 Million
Q4 2017 Jan 19, 2018	SELL	$31.14 - $32.88 $159,000 - $167,885	-5,106 Reduced 1.29%	389,493 $12.5 Million
Q3 2017 Nov 09, 2017	BUY	$30.64 - $31.53 $12.1 Million - $12.4 Million	394,599	394,599 $12.2 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 ...

More about BXMT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Garrison Bradford & Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Garrison Bradford & Associates Inc with notifications on news.

Account