Janney Montgomery Scott LLC Blackstone Mortgage Trust, Inc. Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in Blackstone Mortgage Trust, Inc. stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 13,937 shares of BXMT stock, worth $276,510. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,937

Holding current value

$276,510

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$16.71 - $19.67 $232,887 - $274,140	13,937 New	13,937 $243,000
Q3 2023 Nov 08, 2023	SELL	$20.48 - $23.54 $15,605 - $17,937	-762 Reduced 4.99%	14,495 $315,000
Q2 2023 Jul 26, 2023	SELL	$16.9 - $20.81 $1,571 - $1,935	-93 Reduced 0.61%	15,257 $318,000
Q1 2023 Apr 28, 2023	BUY	$17.19 - $24.64 $103 - $147	6 Added 0.04%	15,350 $274,000
Q4 2022 Feb 01, 2023	SELL	$21.17 - $25.58 $52,819 - $63,822	-2,495 Reduced 13.99%	15,344 $325,000
Q3 2022 Oct 25, 2022	SELL	$23.34 - $31.14 $11,109 - $14,822	-476 Reduced 2.6%	17,839 $416,000
Q2 2022 Aug 03, 2022	BUY	$26.14 - $32.19 $16,912 - $20,826	647 Added 3.66%	18,315 $529,000
Q1 2022 May 04, 2022	BUY	$30.02 - $32.9 $7,505 - $8,225	250 Added 1.44%	17,668 $562,000
Q4 2021 Jan 27, 2022	SELL	$29.47 - $33.81 $26,110 - $29,955	-886 Reduced 4.84%	17,418 $533,000
Q3 2021 Oct 29, 2021	BUY	$30.01 - $33.05 $23,407 - $25,778	780 Added 4.45%	18,304 $555,000
Q2 2021 Jul 26, 2021	BUY	$29.7 - $33.87 $3,534 - $4,030	119 Added 0.68%	17,524 $559,000
Q1 2021 Apr 27, 2021	SELL	$25.94 - $32.55 $25,680 - $32,224	-990 Reduced 5.38%	17,405 $540,000
Q4 2020 Jan 25, 2021	SELL	$21.03 - $28.85 $761,853 - $1.05 Million	-36,227 Reduced 66.32%	18,395 $506,000
Q3 2020 Nov 06, 2020	BUY	$21.25 - $25.46 $21,483 - $25,740	1,011 Added 1.89%	54,622 $1.2 Million
Q2 2020 Jul 23, 2020	BUY	$15.22 - $29.23 $15,570 - $29,902	1,023 Added 1.95%	53,611 $1.29 Million
Q1 2020 Apr 30, 2020	SELL	$13.02 - $40.51 $96,022 - $298,761	-7,375 Reduced 12.3%	52,588 $979,000
Q4 2019 Jan 21, 2020	BUY	$35.64 - $38.2 $3,457 - $3,705	97 Added 0.16%	59,963 $2.23 Million
Q3 2019 Oct 29, 2019	BUY	$34.66 - $36.47 $16,879 - $17,760	487 Added 0.82%	59,866 $2.15 Million
Q2 2019 Jul 29, 2019	BUY	$34.47 - $36.62 $1.56 Million - $1.66 Million	45,353 Added 323.35%	59,379 $2.11 Million
Q1 2019 Apr 30, 2019	BUY	$31.54 - $34.99 $62,764 - $69,630	1,990 Added 16.53%	14,026 $485,000
Q4 2018 Feb 01, 2019	SELL	$31.28 - $35.44 $3,659 - $4,146	-117 Reduced 0.96%	12,036 $383,000
Q3 2018 Nov 05, 2018	BUY	$31.54 - $34.39 $94,966 - $103,548	3,011 Added 32.94%	12,153 $407,000
Q2 2018 Jul 24, 2018	BUY	$30.48 - $32.77 $278,648 - $299,583	9,142 New	9,142 $287,000
Q1 2018 Apr 19, 2018	SELL	$29.8 - $32.08 $203,295 - $218,849	-6,822 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$31.14 - $32.88 $8,252 - $8,713	265 Added 4.04%	6,822 $220,000
Q3 2017 Nov 15, 2017	BUY	$30.64 - $31.53 $200,906 - $206,742	6,557	6,557 $203,000

Others Institutions Holding BXMT

# of Institutions

360

Shares Held

108M

Call Options Held

2.13M

Put Options Held

4.55M

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 $3.39B
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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Janney Montgomery Scott LLC Blackstone Mortgage Trust, Inc. Transaction History