Howard Marks BLACKSTONE MORTGAGE TRUST INC Transaction History

Oaktree Capital Management LP

$4.72 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	N/A	-17,142,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	4,535,000 Added 35.97%	17,142,000 $17.2 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-2,578,000 Reduced 16.98%	12,607,000 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-287,000 Reduced 1.85%	15,185,000 $0
Q2 2021 Aug 16, 2021	SELL	N/A	-4,807,000 Reduced 23.7%	15,472,000 $15.8 Million
Q1 2021 May 17, 2021	BUY	N/A	9,749,000 Added 92.58%	20,279,000 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-39,000 Reduced 0.37%	10,530,000 $0
Q3 2020 Nov 16, 2020	BUY	N/A	3,189,000 Added 43.21%	10,569,000 $0
Q2 2020 Aug 14, 2020	BUY	N/A	5,475,000 Added 287.4%	7,380,000 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-12,076,000 Reduced 86.37%	1,905,000 $2 Million
Q1 2019 May 14, 2019	SELL	N/A	-22,365,000 Reduced 61.53%	13,981,000 $14.2 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-6,564,000 Reduced 15.3%	36,346,000 $35.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	9,031,000 Added 26.66%	42,910,000 $43 Million
Q2 2018 Aug 14, 2018	BUY	N/A	10,469,000 Added 44.72%	33,879,000 $33.4 Million
Q1 2018 May 15, 2018	SELL	N/A	-19,160,000 Reduced 45.01%	23,410,000 $23.1 Million
Q4 2017 Feb 14, 2018	BUY	N/A	5,010,000 Added 13.34%	42,570,000 $43.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	37,560,000	37,560,000 $37.8 Million

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