Griffin Asset Management, Inc. Blackstone Mortgage Trust, Inc. Transaction History

Griffin Asset Management, Inc.

$879 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$20.48 - $23.54 $334,356 - $384,314	-16,326 Reduced 58.79%	11,446 $248,000
Q2 2023 Aug 01, 2023	BUY	$16.9 - $20.81 $118,232 - $145,586	6,996 Added 33.67%	27,772 $577,000
Q1 2023 May 09, 2023	BUY	$17.19 - $24.64 $3,730 - $5,346	217 Added 1.06%	20,776 $370,000
Q4 2022 Jan 20, 2023	SELL	$21.17 - $25.58 $233,928 - $282,659	-11,050 Reduced 34.96%	20,559 $0
Q3 2022 Oct 19, 2022	BUY	$23.34 - $31.14 $5,624 - $7,504	241 Added 0.77%	31,609 $738,000
Q2 2022 Jul 19, 2022	BUY	$26.14 - $32.19 $39,471 - $48,606	1,510 Added 5.06%	31,368 $868,000
Q1 2022 Apr 12, 2022	BUY	$30.02 - $32.9 $6,124 - $6,711	204 Added 0.69%	29,858 $949,000
Q4 2021 Jan 28, 2022	SELL	$29.47 - $33.81 $135,562 - $155,526	-4,600 Reduced 13.43%	29,654 $908,000
Q3 2021 Nov 05, 2021	SELL	$30.01 - $33.05 $82,167 - $90,490	-2,738 Reduced 7.4%	34,254 $1.04 Million
Q2 2021 Jul 28, 2021	BUY	$29.7 - $33.87 $5,702 - $6,503	192 Added 0.52%	36,992 $1.18 Million
Q1 2021 May 04, 2021	BUY	$25.94 - $32.55 $246,741 - $309,615	9,512 Added 34.86%	36,800 $1.14 Million
Q4 2020 Jan 27, 2021	SELL	$21.03 - $28.85 $344,008 - $471,928	-16,358 Reduced 37.48%	27,288 $751,000
Q3 2020 Nov 12, 2020	SELL	$21.25 - $25.46 $135,043 - $161,798	-6,355 Reduced 12.71%	43,646 $959,000
Q2 2020 Aug 18, 2020	SELL	$15.22 - $29.23 $35,645 - $68,456	-2,342 Reduced 4.47%	50,001 $1.21 Million
Q1 2020 May 18, 2020	BUY	$13.02 - $40.51 $242,523 - $754,579	18,627 Added 55.25%	52,343 $975,000
Q4 2019 Feb 11, 2020	BUY	$35.64 - $38.2 $6,415 - $6,876	180 Added 0.54%	33,716 $1.26 Million
Q3 2019 Nov 05, 2019	BUY	$34.66 - $36.47 $1,975 - $2,078	57 Added 0.17%	33,536 $1.2 Million
Q2 2019 Aug 19, 2019	SELL	$34.47 - $36.62 $149,013 - $158,308	-4,323 Reduced 11.44%	33,479 $1.19 Million
Q1 2019 May 08, 2019	BUY	$31.54 - $34.99 $32,170 - $35,689	1,020 Added 2.77%	37,802 $1.31 Million
Q4 2018 Mar 01, 2019	BUY	$31.28 - $35.44 $66,282 - $75,097	2,119 Added 6.11%	36,782 $1.17 Million
Q3 2018 Nov 19, 2018	BUY	$31.54 - $34.39 $1.09 Million - $1.19 Million	34,663 New	34,663 $1.16 Million

Others Institutions Holding BXMT

# of Institutions

367

Shares Held

108M

Call Options Held

1.81M

Put Options Held

4.46M

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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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