Ldr Capital Management LLC Blackstone Mortgage Trust, Inc. Transaction History

Ldr Capital Management LLC

$50 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$16.71 - $19.67 $26.5 Million - $31.2 Million	-1,585,200 Reduced 99.19%	12,940 $225,000
Q1 2024 May 01, 2024	SELL	$18.12 - $22.03 $3.59 Million - $4.36 Million	-198,106 Reduced 11.03%	1,598,140 $31.8 Million
Q4 2023 Jan 24, 2024	BUY	$19.45 - $23.11 $681,839 - $810,144	35,056 Added 1.99%	1,796,246 $38.2 Million
Q3 2023 Oct 30, 2023	BUY	$20.48 - $23.54 $467,537 - $537,394	22,829 Added 1.31%	1,761,190 $38.3 Million
Q2 2023 Aug 07, 2023	BUY	$16.9 - $20.81 $630,978 - $776,962	37,336 Added 2.19%	1,738,361 $36.2 Million
Q1 2023 May 10, 2023	SELL	$17.19 - $24.64 $4.65 Million - $6.67 Million	-270,689 Reduced 13.73%	1,701,025 $30.4 Million
Q4 2022 Feb 07, 2023	BUY	$21.17 - $25.58 $1.92 Million - $2.32 Million	90,859 Added 4.83%	1,971,714 $41.7 Million
Q3 2022 Nov 09, 2022	BUY	$23.34 - $31.14 $5.66 Million - $7.55 Million	242,416 Added 14.8%	1,880,855 $43.9 Million
Q2 2022 Aug 12, 2022	BUY	$26.14 - $32.19 $19.3 Million - $23.7 Million	737,414 Added 81.84%	1,638,439 $45.3 Million
Q1 2022 May 11, 2022	BUY	$30.02 - $32.9 $513,342 - $562,590	17,100 Added 1.93%	901,025 $28.6 Million
Q4 2021 Feb 14, 2022	BUY	$29.47 - $33.81 $489,202 - $561,246	16,600 Added 1.91%	883,925 $27.1 Million
Q3 2021 Oct 26, 2021	BUY	$30.01 - $33.05 $8.13 Million - $8.95 Million	270,800 Added 45.4%	867,325 $26.3 Million
Q2 2021 Aug 03, 2021	BUY	$29.7 - $33.87 $4.79 Million - $5.46 Million	161,237 Added 37.04%	596,525 $19 Million
Q1 2021 May 05, 2021	BUY	$25.94 - $32.55 $251,618 - $315,735	9,700 Added 2.28%	435,288 $13.5 Million
Q4 2020 Feb 03, 2021	BUY	$21.03 - $28.85 $239,111 - $328,024	11,370 Added 2.74%	425,588 $11.7 Million
Q3 2020 Nov 05, 2020	BUY	$21.25 - $25.46 $6.03 Million - $7.22 Million	283,600 Added 217.12%	414,218 $9.1 Million
Q2 2020 Jul 22, 2020	BUY	$15.22 - $29.23 $105,018 - $201,687	6,900 Added 5.58%	130,618 $3.15 Million
Q1 2020 Apr 28, 2020	BUY	$13.02 - $40.51 $601,524 - $1.87 Million	46,200 Added 59.6%	123,718 $2.3 Million
Q4 2019 Feb 05, 2020	BUY	$35.64 - $38.2 $45,619 - $48,896	1,280 Added 1.68%	77,518 $2.89 Million
Q3 2019 Nov 06, 2019	SELL	$34.66 - $36.47 $1.06 Million - $1.12 Million	-30,700 Reduced 28.71%	76,238 $2.73 Million
Q2 2019 Jul 31, 2019	BUY	$34.47 - $36.62 $104,719 - $111,251	3,038 Added 2.92%	106,938 $3.81 Million
Q1 2019 Apr 26, 2019	BUY	$31.54 - $34.99 $82,004 - $90,974	2,600 Added 2.57%	103,900 $3.59 Million
Q4 2018 Jan 28, 2019	SELL	$31.28 - $35.44 $15.5 Million - $17.5 Million	-495,000 Reduced 83.01%	101,300 $3.23 Million
Q3 2018 Oct 23, 2018	SELL	$31.54 - $34.39 $1.73 Million - $1.89 Million	-55,000 Reduced 8.44%	596,300 $20 Million
Q2 2018 Jul 11, 2018	BUY	$30.48 - $32.77 $19.9 Million - $21.3 Million	651,300 New	651,300 $20.5 Million

Others Institutions Holding BXMT

# of Institutions

367

Shares Held

108M

Call Options Held

1.81M

Put Options Held

4.46M

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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 $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 ...

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