Kovack Advisors, Inc. Blackstone Mortgage Trust, Inc. Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$20.48 - $23.54 $73,543 - $84,532	-3,591 Reduced 21.33%	13,246 $288,000
Q2 2023 Jul 21, 2023	SELL	$16.9 - $20.81 $43,601 - $53,689	-2,580 Reduced 13.29%	16,837 $350,000
Q1 2023 Apr 20, 2023	BUY	$17.19 - $24.64 $136,419 - $195,543	7,936 Added 69.12%	19,417 $346,000
Q4 2022 Feb 22, 2023	SELL	$21.17 - $25.58 $76,339 - $92,241	-3,606 Reduced 23.9%	11,481 $243,000
Q3 2022 Nov 14, 2022	SELL	$23.34 - $31.14 $289,299 - $385,980	-12,395 Reduced 45.1%	15,087 $352,000
Q2 2022 Aug 10, 2022	BUY	$26.14 - $32.19 $84,249 - $103,748	3,223 Added 13.29%	27,482 $760,000
Q1 2022 May 16, 2022	SELL	$30.02 - $32.9 $16,931 - $18,555	-564 Reduced 2.27%	24,259 $771,000
Q4 2021 Jan 18, 2022	BUY	$29.47 - $33.81 $412 - $473	14 Added 0.06%	24,823 $760,000
Q3 2021 Nov 03, 2021	SELL	$30.01 - $33.05 $13,174 - $14,508	-439 Reduced 1.74%	24,809 $752,000
Q2 2021 Jul 29, 2021	SELL	$29.7 - $33.87 $21,473 - $24,488	-723 Reduced 2.78%	25,248 $805,000
Q1 2021 May 04, 2021	SELL	$25.94 - $32.55 $31,672 - $39,743	-1,221 Reduced 4.49%	25,971 $805,000
Q4 2020 Jan 14, 2021	SELL	$21.03 - $28.85 $121,595 - $166,810	-5,782 Reduced 17.54%	27,192 $749,000
Q2 2020 Jul 31, 2020	BUY	$15.22 - $29.23 $501,864 - $963,830	32,974 New	32,974 $794,000
Q1 2020 Apr 30, 2020	SELL	$13.02 - $40.51 $508,027 - $1.58 Million	-39,019 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$35.64 - $38.2 $505,695 - $542,019	14,189 Added 57.14%	39,019 $1.45 Million
Q3 2019 Oct 31, 2019	BUY	$34.66 - $36.47 $40,378 - $42,487	1,165 Added 4.92%	24,830 $890,000
Q2 2019 Aug 14, 2019	SELL	$34.47 - $36.62 $43,087 - $45,775	-1,250 Reduced 5.02%	23,665 $842,000
Q1 2019 May 03, 2019	BUY	$31.54 - $34.99 $35,324 - $39,188	1,120 Added 4.71%	24,915 $861,000
Q4 2018 Feb 06, 2019	SELL	$31.28 - $35.44 $167,035 - $189,249	-5,340 Reduced 18.33%	23,795 $758,000
Q3 2018 Oct 09, 2018	BUY	$31.54 - $34.39 $238,127 - $259,644	7,550 Added 34.98%	29,135 $976,000
Q2 2018 Aug 01, 2018	BUY	$30.48 - $32.77 $657,910 - $707,340	21,585 New	21,585 $678,000
Q1 2018 May 15, 2018	SELL	$29.8 - $32.08 $1.09 Million - $1.17 Million	-36,475 Closed	0 $0
Q4 2017 May 15, 2018	BUY	$31.14 - $32.88 $1.14 Million - $1.2 Million	36,475 New	36,475 $1.17 Million
Q4 2017 Feb 01, 2018	SELL	$31.14 - $32.88 $654,095 - $690,644	-21,005 Closed	0 $0
Q3 2017 Aug 02, 2018	BUY	$30.64 - $31.53 $643,593 - $662,287	21,005	21,005 $652,000

Others Institutions Holding BXMT

# of Institutions

367

Shares Held

108M

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 $3B
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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