Karpas Strategies, LLC Blackstone Mortgage Trust, Inc. Transaction History

Karpas Strategies, LLC

$262 Million
Q2 2024

A detailed history of Karpas Strategies, LLC transactions in Blackstone Mortgage Trust, Inc. stock. As of the latest transaction made, Karpas Strategies, LLC holds 81,280 shares of BXMT stock, worth $1.65 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

81,280

Previous 78,857 3.07%

Holding current value

$1.65 Million

Previous $1.57 Million 9.87%

% of portfolio

0.54%

Previous 0.6%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$16.71 - $19.67 $40,488 - $47,660	2,423 Added 3.07%	81,280 $1.42 Million
Q1 2024 May 06, 2024	SELL	$18.12 - $22.03 $320,560 - $389,732	-17,691 Reduced 18.32%	78,857 $1.57 Million
Q4 2023 Feb 07, 2024	SELL	$19.45 - $23.11 $63,620 - $75,592	-3,271 Reduced 3.28%	96,548 $2.05 Million
Q3 2023 Nov 09, 2023	BUY	$20.48 - $23.54 $40,448 - $46,491	1,975 Added 2.02%	99,819 $2.17 Million
Q2 2023 Aug 10, 2023	BUY	$16.9 - $20.81 $157,508 - $193,949	9,320 Added 10.53%	97,844 $2.04 Million
Q1 2023 May 02, 2023	BUY	$17.19 - $24.64 $35,652 - $51,103	2,074 Added 2.4%	88,524 $1.58 Million
Q4 2022 Feb 07, 2023	BUY	$21.17 - $25.58 $36,412 - $43,997	1,720 Added 2.03%	86,450 $1.83 Million
Q3 2022 Oct 28, 2022	BUY	$23.34 - $31.14 $31,859 - $42,506	1,365 Added 1.64%	84,730 $1.98 Million
Q2 2022 Jul 19, 2022	BUY	$26.14 - $32.19 $318,881 - $392,685	12,199 Added 17.14%	83,365 $2.31 Million
Q1 2022 Apr 19, 2022	BUY	$30.02 - $32.9 $365,973 - $401,083	12,191 Added 20.67%	71,166 $2.26 Million
Q4 2021 Feb 07, 2022	BUY	$29.47 - $33.81 $59,676 - $68,465	2,025 Added 3.56%	58,975 $1.81 Million
Q3 2021 Nov 04, 2021	BUY	$30.01 - $33.05 $16,505 - $18,177	550 Added 0.98%	56,950 $1.86 Million
Q4 2020 Jan 27, 2021	BUY	$21.03 - $28.85 $25,236 - $34,620	1,200 Added 2.17%	56,400 $1.55 Million
Q3 2020 Oct 30, 2020	BUY	$21.25 - $25.46 $89,250 - $106,932	4,200 Added 8.24%	55,200 $1.21 Million
Q1 2020 Apr 22, 2020	BUY	$13.02 - $40.51 $344,379 - $1.07 Million	26,450 Added 107.74%	51,000 $950,000
Q4 2019 Jan 23, 2020	BUY	$35.64 - $38.2 $311,850 - $334,250	8,750 Added 55.38%	24,550 $914,000
Q3 2019 Oct 22, 2019	BUY	$34.66 - $36.47 $142,106 - $149,527	4,100 Added 35.04%	15,800 $566,000
Q1 2019 Apr 18, 2019	BUY	$31.54 - $34.99 $369,018 - $409,383	11,700 New	11,700 $404,000

Others Institutions Holding BXMT

# of Institutions

370

Shares Held

114M

Call Options Held

1.29M

Put Options Held

6.24M

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 $3.46B
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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Karpas Strategies, LLC Blackstone Mortgage Trust, Inc. Transaction History