Invesco Ltd. Blackstone Mortgage Trust, Inc. Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Blackstone Mortgage Trust, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 488,732 shares of BXMT stock, worth $8.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

488,732

Previous 483,456 1.09%

Holding current value

$8.45 Million

Previous $10.3 Million 5.38%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$18.12 - $22.03 $95,601 - $116,230	5,276 Added 1.09%	488,732 $9.73 Million
Q4 2023 Feb 12, 2024	BUY	$19.45 - $23.11 $1.7 Million - $2.02 Million	87,200 Added 22.01%	483,456 $10.3 Million
Q3 2023 Nov 13, 2023	BUY	$20.48 - $23.54 $3.68 Million - $4.23 Million	179,739 Added 83.01%	396,256 $8.62 Million
Q2 2023 Aug 11, 2023	SELL	$16.9 - $20.81 $467,673 - $575,875	-27,673 Reduced 11.33%	216,517 $4.51 Million
Q1 2023 May 12, 2023	BUY	$17.19 - $24.64 $911,155 - $1.31 Million	53,005 Added 27.72%	244,190 $4.36 Million

Q4 2022 Feb 13, 2023	SELL	$21.17 - $25.58 $174,800 - $211,214	-8,257 Reduced 4.14%	191,185 $4.05 Million
Q3 2022 Nov 14, 2022	BUY	$23.34 - $31.14 $455,130 - $607,230	19,500 Added 10.84%	199,442 $4.66 Million
Q2 2022 Aug 15, 2022	SELL	$26.14 - $32.19 $146,959 - $180,972	-5,622 Reduced 3.03%	179,942 $4.98 Million
Q1 2022 May 16, 2022	BUY	$30.02 - $32.9 $9,786 - $10,725	326 Added 0.18%	185,564 $5.9 Million
Q4 2021 Feb 14, 2022	BUY	$29.47 - $33.81 $405,271 - $464,955	13,752 Added 8.02%	185,238 $5.67 Million
Q3 2021 Nov 15, 2021	BUY	$30.01 - $33.05 $213,371 - $234,985	7,110 Added 4.33%	171,486 $5.2 Million
Q2 2021 Aug 17, 2021	BUY	$29.7 - $33.87 $326,046 - $371,824	10,978 Added 7.16%	164,376 $5.24 Million
Q1 2021 May 17, 2021	BUY	$25.94 - $32.55 $641,989 - $805,579	24,749 Added 19.24%	153,398 $4.76 Million
Q4 2020 Feb 16, 2021	BUY	$21.03 - $28.85 $325,670 - $446,771	15,486 Added 13.68%	128,649 $3.54 Million
Q3 2020 Nov 16, 2020	BUY	$21.25 - $25.46 $29,771 - $35,669	1,401 Added 1.25%	113,163 $2.49 Million
Q2 2020 Aug 14, 2020	SELL	$15.22 - $29.23 $455,047 - $873,918	-29,898 Reduced 21.11%	111,762 $2.69 Million
Q1 2020 May 15, 2020	SELL	$13.02 - $40.51 $4.82 Million - $15 Million	-369,969 Reduced 72.31%	141,660 $2.64 Million
Q4 2019 Feb 14, 2020	SELL	$35.64 - $38.2 $3.33 Million - $3.57 Million	-93,358 Reduced 15.43%	511,629 $19 Million
Q3 2019 Nov 14, 2019	SELL	$34.66 - $36.47 $31.2 Million - $32.8 Million	-899,174 Reduced 59.78%	604,987 $21.7 Million
Q2 2019 Aug 14, 2019	BUY	$34.47 - $36.62 $43 Million - $45.7 Million	1,246,983 Added 484.87%	1,504,161 $53.5 Million
Q1 2019 May 15, 2019	SELL	$31.54 - $34.99 $4.17 Million - $4.62 Million	-132,078 Reduced 33.93%	257,178 $8.89 Million
Q4 2018 Feb 14, 2019	BUY	$31.28 - $35.44 $12.2 Million - $13.8 Million	389,256 New	389,256 $12.4 Million

Others Institutions Holding BXMT

# of Institutions

356

Shares Held

107M

Call Options Held

2.05M

Put Options Held

4.96M

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 $2.95B
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 ...

More about BXMT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account