Janus Henderson Group PLC Blackstone Mortgage Trust, Inc. Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Blackstone Mortgage Trust, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 80,330 shares of BXMT stock, worth $1.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,330

Previous 81,184 1.05%

Holding current value

$1.59 Million

Previous $1.62 Million 13.43%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$16.71 - $19.67 $14,270 - $16,798	-854 Reduced 1.05%	80,330 $1.4 Million
Q1 2024 May 15, 2024	BUY	$18.12 - $22.03 $36 - $44	2 Added 0.0%	81,184 $1.62 Million
Q4 2023 Feb 14, 2024	SELL	$19.45 - $23.11 $175,361 - $208,359	-9,016 Reduced 10.0%	81,182 $1.73 Million
Q3 2023 Nov 14, 2023	BUY	$20.48 - $23.54 $307,261 - $353,170	15,003 Added 19.95%	90,198 $1.96 Million
Q2 2023 Aug 14, 2023	SELL	$16.9 - $20.81 $1,875 - $2,309	-111 Reduced 0.15%	75,195 $1.56 Million
Q1 2023 May 15, 2023	BUY	$17.19 - $24.64 $743,123 - $1.07 Million	43,230 Added 134.77%	75,306 $1.34 Million
Q4 2022 Feb 14, 2023	SELL	$21.17 - $25.58 $5.56 Million - $6.71 Million	-262,470 Reduced 89.11%	32,076 $679,000
Q3 2022 Nov 14, 2022	BUY	$23.34 - $31.14 $1.41 Million - $1.88 Million	60,515 Added 25.86%	294,546 $6.88 Million
Q2 2022 Aug 15, 2022	BUY	$26.14 - $32.19 $5.41 Million - $6.66 Million	206,977 Added 765.05%	234,031 $6.48 Million
Q1 2022 May 16, 2022	BUY	$30.02 - $32.9 $109,573 - $120,085	3,650 Added 15.6%	27,054 $860,000
Q4 2021 Feb 14, 2022	BUY	$29.47 - $33.81 $348,630 - $399,972	11,830 Added 102.21%	23,404 $717,000
Q3 2021 Nov 16, 2021	BUY	$30.01 - $33.05 $347,335 - $382,520	11,574 New	11,574 $351,000
Q2 2020 Aug 14, 2020	SELL	$15.22 - $29.23 $163,569 - $314,134	-10,747 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$13.02 - $40.51 $23,904 - $74,376	1,836 Added 20.6%	10,747 $199,000
Q2 2019 Jul 31, 2019	BUY	$34.47 - $36.62 $31,850 - $33,836	924 Added 11.57%	8,911 $317,000
Q1 2019 Apr 30, 2019	BUY	$31.54 - $34.99 $251,909 - $279,465	7,987 New	7,987 $276,000

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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Janus Henderson Group PLC Blackstone Mortgage Trust, Inc. Transaction History