Level Four Advisory Services, LLC Blackstone Mortgage Trust, Inc. Transaction History

Level Four Advisory Services, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 10, 2021	SELL	$25.94 - $32.55 $324,120 - $406,712	-12,495 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$21.03 - $28.85 $6,897 - $9,462	328 Added 2.7%	12,495 $344,000
Q3 2020 Nov 02, 2020	BUY	$21.25 - $25.46 $6,736 - $8,070	317 Added 2.68%	12,167 $267,000
Q2 2020 Aug 17, 2020	BUY	$15.22 - $29.23 $180,357 - $346,375	11,850 New	11,850 $285,000
Q2 2020 Jul 27, 2020	SELL	$15.22 - $29.23 $177,236 - $340,383	-11,645 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$13.02 - $40.51 $2,447 - $7,615	188 Added 1.64%	11,645 $217,000
Q4 2019 Feb 13, 2020	SELL	$35.64 - $38.2 $10,941 - $11,727	-307 Reduced 2.61%	11,457 $426,000
Q3 2019 Nov 12, 2019	BUY	$34.66 - $36.47 $6,550 - $6,892	189 Added 1.63%	11,764 $422,000
Q2 2019 Aug 14, 2019	BUY	$34.47 - $36.62 $6,618 - $7,031	192 Added 1.69%	11,575 $412,000
Q4 2018 Feb 08, 2019	SELL	$31.28 - $35.44 $10,322 - $11,695	-330 Reduced 2.82%	11,383 $363,000
Q3 2018 Nov 14, 2018	BUY	$31.54 - $34.39 $2,523 - $2,751	80 Added 0.69%	11,713 $393,000
Q1 2018 May 14, 2018	SELL	$29.8 - $32.08 $250,320 - $269,472	-8,400 Reduced 41.93%	11,633 $366,000
Q4 2017 Feb 13, 2018	BUY	$31.14 - $32.88 $3,425 - $3,616	110 Added 0.55%	20,033 $645,000
Q3 2017 Apr 03, 2018	SELL	$30.64 - $31.53 $22,091 - $22,733	-721 Reduced 3.49%	19,923 $618,000
Q3 2017 Nov 15, 2017	BUY	$30.64 - $31.53 $270,980 - $278,851	8,844 Added 74.95%	20,644 $646,000
Q1 2017 Sep 20, 2017	BUY	N/A	11,800	11,800 $364,000

362

107M

1.81M

4.46M

Ticker BXMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 170,899,008
Market Cap $3.15B
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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