John Armitage Blackstone Mortgage Trust, Inc. Transaction History

Egerton Capital (Uk) LLP

$7.55 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$23.34 - $31.14 $6.12 Million - $8.16 Million	-262,147 Reduced 10.11%	2,331,170 $54.4 Million
Q2 2022 Aug 09, 2022	SELL	$26.14 - $32.19 $2.08 Million - $2.56 Million	-79,646 Reduced 2.98%	2,593,317 $71.8 Million
Q1 2022 May 09, 2022	SELL	$30.02 - $32.9 $6.02 Million - $6.6 Million	-200,535 Reduced 6.98%	2,672,963 $85 Million
Q4 2021 Feb 11, 2022	SELL	$29.47 - $33.81 $23.4 Million - $26.8 Million	-793,565 Reduced 21.64%	2,873,498 $88 Million
Q3 2021 Nov 08, 2021	SELL	$30.01 - $33.05 $1.73 Million - $1.91 Million	-57,701 Reduced 1.55%	3,667,063 $111 Million
Q2 2021 Aug 12, 2021	BUY	$29.7 - $33.87 $438,609 - $500,192	14,768 Added 0.4%	3,724,764 $119 Million
Q1 2021 May 17, 2021	SELL	$25.94 - $32.55 $2.77 Million - $3.47 Million	-106,712 Reduced 2.8%	3,709,996 $115 Million
Q4 2020 Feb 12, 2021	SELL	$21.03 - $28.85 $3.28 Million - $4.5 Million	-155,984 Reduced 3.93%	3,816,708 $105 Million
Q3 2020 Nov 09, 2020	BUY	$21.25 - $25.46 $18 Million - $21.6 Million	848,202 Added 27.15%	3,972,692 $87.3 Million
Q2 2020 Aug 12, 2020	BUY	$15.22 - $29.23 $47.6 Million - $91.3 Million	3,124,490 New	3,124,490 $75.3 Million
Q1 2019 May 09, 2019	SELL	$31.54 - $34.99 $40.4 Million - $44.8 Million	-1,280,459 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$31.28 - $35.44 $761,323 - $862,574	-24,339 Reduced 1.87%	1,280,459 $40.8 Million
Q3 2018 Nov 13, 2018	BUY	$31.54 - $34.39 $102,915 - $112,214	3,263 Added 0.25%	1,304,798 $43.7 Million
Q2 2018 Aug 07, 2018	BUY	$30.48 - $32.77 $79,308 - $85,267	2,602 Added 0.2%	1,301,535 $40.9 Million
Q1 2018 May 11, 2018	SELL	$29.8 - $32.08 $2.15 Million - $2.32 Million	-72,274 Reduced 5.27%	1,298,933 $40.8 Million
Q4 2017 Feb 08, 2018	SELL	$31.14 - $32.88 $3.92 Million - $4.14 Million	-125,967 Reduced 8.41%	1,371,207 $44.1 Million
Q3 2017 Nov 03, 2017	BUY	$30.64 - $31.53 $45.9 Million - $47.2 Million	1,497,174	1,497,174 $46.4 Million

Others Institutions Holding BXMT

# of Institutions

360

Shares Held

107M

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 $3.01B
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

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