Great West Life Assurance CO Blackstone Mortgage Trust, Inc. Transaction History

Great West Life Assurance CO

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$21.03 - $28.85 $225,904 - $309,906	-10,742 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$21.25 - $25.46 $3.86 Million - $4.62 Million	-181,577 Reduced 94.41%	10,742 $236,000
Q3 2020 Nov 13, 2020	BUY	$21.25 - $25.46 $3.87 Million - $4.64 Million	182,337 Added 1826.66%	192,319 $4.23 Million
Q2 2020 Aug 17, 2020	BUY	$15.22 - $29.23 $22,769 - $43,728	1,496 Added 17.63%	9,982 $240,000
Q1 2020 May 14, 2020	BUY	$13.02 - $40.51 $3,007 - $9,357	231 Added 2.8%	8,486 $159,000

Q4 2019 Feb 11, 2020	BUY	$35.64 - $38.2 $294,208 - $315,341	8,255 New	8,255 $307,000
Q3 2019 Oct 25, 2019	SELL	$34.66 - $36.47 $499,069 - $525,131	-14,399 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$34.47 - $36.62 $36,882 - $39,183	-1,070 Reduced 6.92%	14,399 $0
Q1 2019 May 08, 2019	BUY	$31.54 - $34.99 $51,315 - $56,928	1,627 Added 11.75%	15,469 $533,000
Q4 2018 Feb 12, 2019	BUY	$31.28 - $35.44 $120,146 - $136,125	3,841 Added 38.41%	13,842 $425,000
Q3 2017 Nov 09, 2017	BUY	$30.64 - $31.53 $306,430 - $315,331	10,001	10,001 $309,000

356

107M

2.05M

4.96M

Ticker BXMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 170,899,008
Market Cap $3.35B
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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