Jrm Investment Counsel, LLC Blackstone Mortgage Trust, Inc. Transaction History

Jrm Investment Counsel, LLC

$296 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$20.48 - $23.54 $110,120 - $126,574	-5,377 Reduced 26.22%	15,128 $329,000
Q2 2023 Aug 08, 2023	SELL	$16.9 - $20.81 $4.09 Million - $5.04 Million	-242,200 Reduced 92.19%	20,505 $426,000
Q1 2023 May 12, 2023	SELL	$17.19 - $24.64 $4.13 Million - $5.92 Million	-240,096 Reduced 47.75%	262,705 $4.69 Million
Q4 2022 Feb 09, 2023	SELL	$21.17 - $25.58 $56,396 - $68,145	-2,664 Reduced 0.53%	502,801 $10.6 Million
Q3 2022 Nov 08, 2022	BUY	$23.34 - $31.14 $630,460 - $841,153	27,012 Added 5.65%	505,465 $11.8 Million
Q2 2022 Aug 05, 2022	BUY	$26.14 - $32.19 $1.74 Million - $2.14 Million	66,395 Added 16.11%	478,453 $13.2 Million
Q1 2022 May 12, 2022	BUY	$30.02 - $32.9 $3.34 Million - $3.66 Million	111,107 Added 36.92%	412,058 $13.1 Million
Q4 2021 Feb 09, 2022	SELL	$29.47 - $33.81 $1.43 Million - $1.64 Million	-48,530 Reduced 13.89%	300,951 $9.22 Million
Q3 2021 Nov 01, 2021	BUY	$30.01 - $33.05 $1.78 Million - $1.96 Million	59,407 Added 20.48%	349,481 $10.6 Million
Q2 2021 Aug 13, 2021	BUY	$29.7 - $33.87 $93,525 - $106,656	3,149 Added 1.1%	290,074 $9.25 Million
Q1 2021 May 11, 2021	BUY	$25.94 - $32.55 $577,891 - $725,148	22,278 Added 8.42%	286,925 $8.9 Million
Q4 2020 Feb 12, 2021	BUY	$21.03 - $28.85 $1.36 Million - $1.86 Million	64,509 Added 32.23%	264,647 $7.29 Million
Q3 2020 Nov 12, 2020	SELL	$21.25 - $25.46 $4.76 Million - $5.7 Million	-223,991 Reduced 52.81%	200,138 $4.4 Million
Q2 2020 Aug 12, 2020	SELL	$15.22 - $29.23 $330,578 - $634,875	-21,720 Reduced 4.87%	424,129 $10.2 Million
Q1 2020 May 13, 2020	BUY	$13.02 - $40.51 $417,616 - $1.3 Million	32,075 Added 7.75%	445,849 $8.3 Million
Q4 2019 Feb 10, 2020	SELL	$35.64 - $38.2 $178,306 - $191,114	-5,003 Reduced 1.19%	413,774 $15.4 Million
Q3 2019 Nov 12, 2019	BUY	$34.66 - $36.47 $1.92 Million - $2.02 Million	55,300 Added 15.21%	418,777 $15 Million
Q2 2019 Aug 06, 2019	BUY	$34.47 - $36.62 $619,667 - $658,317	17,977 Added 5.2%	363,477 $12.9 Million
Q1 2019 May 10, 2019	SELL	$31.54 - $34.99 $871,292 - $966,598	-27,625 Reduced 7.4%	345,500 $11.9 Million
Q4 2018 Feb 11, 2019	SELL	$31.28 - $35.44 $2.2 Million - $2.5 Million	-70,481 Reduced 15.89%	373,125 $11.9 Million
Q3 2018 Nov 07, 2018	BUY	$31.54 - $34.39 $1.47 Million - $1.6 Million	46,612 Added 11.74%	443,606 $14.9 Million
Q2 2018 Aug 07, 2018	BUY	$30.48 - $32.77 $783,153 - $841,992	25,694 Added 6.92%	396,994 $12.5 Million
Q1 2018 May 14, 2018	BUY	$29.8 - $32.08 $676,251 - $727,991	22,693 Added 6.51%	371,300 $11.7 Million
Q4 2017 Feb 12, 2018	BUY	$31.14 - $32.88 $2.18 Million - $2.31 Million	70,162 Added 25.2%	348,607 $11.2 Million
Q3 2017 Nov 13, 2017	BUY	$30.64 - $31.53 $581,485 - $598,376	18,978 Added 7.31%	278,445 $8.64 Million
Q2 2017 Aug 08, 2017	BUY	N/A	259,467	259,467 $8.2 Million

Others Institutions Holding BXMT

# of Institutions

363

Shares Held

110M

Call Options Held

2.13M

Put Options Held

4.56M

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 $3.18B
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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