Lazard Asset Management LLC Blackstone Mortgage Trust, Inc. Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$21.25 - $25.46 $749,487 - $897,974	-35,270 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$15.22 - $29.23 $171,909 - $330,152	-11,295 Reduced 24.26%	35,270 $849,000
Q1 2020 May 14, 2020	SELL	$13.02 - $40.51 $453,968 - $1.41 Million	-34,867 Reduced 42.82%	46,565 $866,000
Q4 2019 Feb 13, 2020	SELL	$35.64 - $38.2 $2.42 Million - $2.6 Million	-67,999 Reduced 45.51%	81,432 $3.03 Million
Q3 2019 Nov 14, 2019	SELL	$34.66 - $36.47 $2.59 Million - $2.73 Million	-74,742 Reduced 33.34%	149,431 $5.36 Million
Q2 2019 Aug 14, 2019	SELL	$34.47 - $36.62 $569,685 - $605,218	-16,527 Reduced 6.87%	224,173 $7.98 Million
Q1 2019 May 13, 2019	SELL	$31.54 - $34.99 $201,477 - $223,516	-6,388 Reduced 2.59%	240,700 $8.32 Million
Q4 2018 Aug 28, 2019	BUY	$31.28 - $35.44 $435,855 - $493,820	13,934 Added 5.98%	247,088 $7.87 Million
Q4 2018 Feb 13, 2019	SELL	$31.28 - $35.44 $1.8 Million - $2.04 Million	-57,656 Reduced 19.83%	233,154 $7.43 Million
Q3 2018 Aug 30, 2019	BUY	$31.54 - $34.39 $455,784 - $496,969	14,451 Added 5.23%	290,810 $9.74 Million
Q3 2018 Nov 13, 2018	SELL	$31.54 - $34.39 $599,638 - $653,822	-19,012 Reduced 6.44%	276,359 $9.26 Million
Q2 2018 Aug 30, 2019	BUY	$30.48 - $32.77 $469,757 - $505,051	15,412 Added 5.51%	295,371 $9.28 Million
Q2 2018 Aug 13, 2018	SELL	$30.48 - $32.77 $1.17 Million - $1.26 Million	-38,308 Reduced 12.04%	279,959 $8.8 Million
Q1 2018 Aug 28, 2019	BUY	$29.8 - $32.08 $465,625 - $501,250	15,625 Added 5.16%	318,267 $10 Million
Q1 2018 May 14, 2018	SELL	$29.8 - $32.08 $1.31 Million - $1.41 Million	-43,910 Reduced 12.67%	302,642 $9.51 Million
Q4 2017 Aug 28, 2019	BUY	$31.14 - $32.88 $488,057 - $515,328	15,673 Added 4.74%	346,552 $11.2 Million
Q4 2017 Feb 13, 2018	SELL	$31.14 - $32.88 $764,051 - $806,743	-24,536 Reduced 6.9%	330,879 $10.6 Million
Q3 2017 Aug 19, 2019	BUY	$30.64 - $31.53 $466,310 - $479,855	15,219 Added 4.47%	355,415 $11 Million
Q3 2017 Nov 13, 2017	SELL	$30.64 - $31.53 $1.25 Million - $1.29 Million	-40,876 Reduced 10.73%	340,196 $10.6 Million
Q2 2017 Aug 19, 2019	BUY	N/A	6,259 Added 1.67%	381,072 $12 Million
Q1 2017 Aug 13, 2019	SELL	N/A	-117,689 Reduced 23.9%	374,813 $11.6 Million
Q4 2016 Jul 30, 2019	SELL	N/A	-131,216 Reduced 21.04%	492,502 $14.8 Million
Q3 2016 Aug 07, 2019	SELL	N/A	-107,889 Reduced 14.75%	623,718 $18.4 Million
Q2 2016 Jul 29, 2019	SELL	N/A	-184,663 Reduced 20.15%	731,607 $20.2 Million
Q1 2016 Jul 25, 2019	SELL	N/A	-17,569 Reduced 1.88%	916,270 $24.6 Million
Q4 2015 Jul 24, 2019	SELL	N/A	-225,732 Reduced 19.47%	933,839 $25 Million
Q3 2015 Jul 15, 2019	SELL	N/A	-77,412 Reduced 6.26%	1,159,571 $31.8 Million
Q2 2015 Jul 08, 2019	SELL	N/A	-212,000 Reduced 14.63%	1,236,983 $34.4 Million
Q4 2014 Aug 29, 2019	BUY	N/A	1,448,983	1,448,983 $42.2 Million

Others Institutions Holding BXMT

# of Institutions

358

Shares Held

107M

Call Options Held

1.81M

Put Options Held

4.54M

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About BLACKSTONE MORTGAGE TRUST, INC.

Ticker BXMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 170,899,008
Market Cap $3.08B
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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