Guggenheim Capital LLC Blackstone Mortgage Trust, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$23.34 - $31.14 $28,731 - $38,333	-1,231 Reduced 6.51%	17,676 $413,000
Q2 2022 Aug 15, 2022	SELL	$26.14 - $32.19 $482,622 - $594,323	-18,463 Reduced 49.41%	18,907 $523,000
Q1 2022 May 16, 2022	SELL	$30.02 - $32.9 $180,390 - $197,696	-6,009 Reduced 13.85%	37,370 $1.19 Million
Q4 2021 Feb 14, 2022	SELL	$29.47 - $33.81 $189,757 - $217,702	-6,439 Reduced 12.93%	43,379 $1.33 Million
Q3 2021 Nov 15, 2021	BUY	$30.01 - $33.05 $358,109 - $394,385	11,933 Added 31.5%	49,818 $1.51 Million
Q2 2021 Aug 13, 2021	BUY	$29.7 - $33.87 $123,730 - $141,102	4,166 Added 12.36%	37,885 $1.21 Million
Q1 2021 May 13, 2021	BUY	$25.94 - $32.55 $266,222 - $334,060	10,263 Added 43.75%	33,719 $1.05 Million
Q4 2020 Feb 16, 2021	BUY	$21.03 - $28.85 $257,764 - $353,614	12,257 Added 109.45%	23,456 $646,000
Q3 2020 Nov 13, 2020	BUY	$21.25 - $25.46 $237,978 - $285,126	11,199 New	11,199 $246,000
Q4 2019 Feb 14, 2020	SELL	$35.64 - $38.2 $289,681 - $310,489	-8,128 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$34.66 - $36.47 $3.25 Million - $3.42 Million	-93,870 Reduced 92.03%	8,128 $291,000
Q2 2019 Aug 14, 2019	BUY	$34.47 - $36.62 $3.24 Million - $3.45 Million	94,137 Added 1197.52%	101,998 $3.63 Million
Q1 2019 May 15, 2019	SELL	$31.54 - $34.99 $59,768 - $66,306	-1,895 Reduced 19.42%	7,861 $272,000
Q4 2018 Feb 14, 2019	SELL	$31.28 - $35.44 $3.73 Million - $4.23 Million	-119,220 Reduced 92.44%	9,756 $311,000
Q3 2018 Nov 14, 2018	BUY	$31.54 - $34.39 $3.46 Million - $3.78 Million	109,859 Added 574.67%	128,976 $4.32 Million
Q2 2018 Aug 14, 2018	SELL	$30.48 - $32.77 $7.94 Million - $8.53 Million	-260,396 Reduced 93.16%	19,117 $601,000
Q1 2018 May 15, 2018	BUY	$29.8 - $32.08 $428,345 - $461,117	14,374 Added 5.42%	279,513 $8.79 Million
Q4 2017 Feb 14, 2018	BUY	$31.14 - $32.88 $2.62 Million - $2.76 Million	84,057 Added 46.42%	265,139 $8.53 Million
Q3 2017 Nov 14, 2017	BUY	$30.64 - $31.53 $5.55 Million - $5.71 Million	181,082	181,082 $5.62 Million

Others Institutions Holding BXMT

# of Institutions

360

Shares Held

107M

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 $3.01B
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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