Ieq Capital, LLC Blackstone Mortgage Trust, Inc. Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Blackstone Mortgage Trust, Inc. stock. As of the latest transaction made, Ieq Capital, LLC holds 21,883 shares of BXMT stock, worth $397,176. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,883

Previous 11,105 97.06%

Holding current value

$397,176

Previous $193,000 115.03%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.09 - $20.23 $184,196 - $218,038	10,778 Added 97.06%	21,883 $415,000
Q2 2024 Aug 12, 2024	SELL	$16.71 - $19.67 $4,611 - $5,428	-276 Reduced 2.43%	11,105 $193,000
Q1 2024 May 08, 2024	BUY	$18.12 - $22.03 $206,223 - $250,723	11,381 New	11,381 $226,000
Q2 2022 Jul 27, 2022	SELL	$26.14 - $32.19 $1,646 - $2,027	-63 Reduced 0.69%	9,071 $251,000
Q1 2022 Apr 26, 2022	BUY	$30.02 - $32.9 $1,891 - $2,072	63 Added 0.69%	9,134 $290,000
Q4 2021 Jan 31, 2022	SELL	$29.47 - $33.81 $1,974 - $2,265	-67 Reduced 0.73%	9,071 $278,000
Q3 2021 Nov 09, 2021	BUY	$30.01 - $33.05 $2,010 - $2,214	67 Added 0.74%	9,138 $277,000
Q2 2021 Jul 29, 2021	SELL	$29.7 - $33.87 $10,899 - $12,430	-367 Reduced 3.89%	9,071 $289,000
Q1 2021 May 04, 2021	BUY	$25.94 - $32.55 $244,821 - $307,206	9,438 New	9,438 $293,000
Q4 2020 Feb 03, 2021	SELL	$21.03 - $28.85 $209,038 - $286,769	-9,940 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$15.22 - $29.23 $14,382 - $27,622	-945 Reduced 8.68%	9,940 $239,000
Q1 2020 May 07, 2020	BUY	$13.02 - $40.51 $2,877 - $8,952	221 Added 2.07%	10,885 $203,000
Q4 2019 Feb 04, 2020	BUY	$35.64 - $38.2 $380,064 - $407,364	10,664 New	10,664 $404,000

Others Institutions Holding BXMT

# of Institutions

368

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 $3.1B
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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