Lindbrook Capital, LLC Blackstone Mortgage Trust, Inc. Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Blackstone Mortgage Trust, Inc. stock. As of the latest transaction made, Lindbrook Capital, LLC holds 556 shares of BXMT stock, worth $10,691. This represents 0.0% of its overall portfolio holdings.

Number of Shares

556

Previous 294 89.12%

Holding current value

$10,691

Previous $5,000 100.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$17.09 - $20.23 $4,477 - $5,300	262 Added 89.12%	556 $10,000
Q2 2024 Jul 31, 2024	SELL	$16.71 - $19.67 $8,522 - $10,031	-510 Reduced 63.43%	294 $5,000
Q1 2024 Apr 25, 2024	SELL	$18.12 - $22.03 $1,032 - $1,255	-57 Reduced 6.62%	804 $16,000
Q4 2023 Jan 31, 2024	SELL	$19.45 - $23.11 $252 - $300	-13 Reduced 1.49%	861 $18,000
Q3 2023 Oct 25, 2023	BUY	$20.48 - $23.54 $901 - $1,035	44 Added 5.3%	874 $19,000
Q2 2023 Jul 28, 2023	BUY	$16.9 - $20.81 $1,977 - $2,434	117 Added 16.41%	830 $17,000
Q1 2023 Apr 26, 2023	BUY	$17.19 - $24.64 $11,173 - $16,016	650 Added 1031.75%	713 $12,000
Q4 2022 Jan 24, 2023	BUY	$21.17 - $25.58 $211 - $255	10 Added 18.87%	63 $0
Q3 2022 Nov 10, 2022	SELL	$23.34 - $31.14 $1,143 - $1,525	-49 Reduced 48.04%	53 $1,000
Q2 2022 Aug 01, 2022	SELL	$26.14 - $32.19 $1.64 Million - $2.02 Million	-62,675 Reduced 99.84%	102 $3,000
Q1 2022 Apr 21, 2022	BUY	$30.02 - $32.9 $31,010 - $33,985	1,033 Added 1.67%	62,777 $2 Million
Q4 2021 Jan 18, 2022	BUY	$29.47 - $33.81 $274,395 - $314,804	9,311 Added 17.76%	61,744 $1.89 Million
Q3 2021 Nov 05, 2021	BUY	$30.01 - $33.05 $30,580 - $33,677	1,019 Added 1.98%	52,433 $1.59 Million
Q2 2021 Jul 27, 2021	BUY	$29.7 - $33.87 $28,868 - $32,921	972 Added 1.93%	51,414 $1.64 Million
Q1 2021 Apr 28, 2021	BUY	$25.94 - $32.55 $29,675 - $37,237	1,144 Added 2.32%	50,442 $1.56 Million
Q4 2020 Jan 27, 2021	SELL	$21.03 - $28.85 $4,605 - $6,318	-219 Reduced 0.44%	49,298 $1.36 Million
Q3 2020 Nov 03, 2020	BUY	$21.25 - $25.46 $27,773 - $33,276	1,307 Added 2.71%	49,517 $1.09 Million
Q2 2020 Jul 27, 2020	BUY	$15.22 - $29.23 $18,187 - $34,929	1,195 Added 2.54%	48,210 $1.16 Million
Q1 2020 Apr 22, 2020	BUY	$13.02 - $40.51 $242,718 - $755,187	18,642 Added 65.7%	47,015 $875,000
Q4 2019 Jan 27, 2020	BUY	$35.64 - $38.2 $15,788 - $16,922	443 Added 1.59%	28,373 $1.06 Million
Q3 2019 Oct 31, 2019	BUY	$34.66 - $36.47 $136,941 - $144,092	3,951 Added 16.48%	27,930 $1 Million
Q2 2019 Jul 24, 2019	BUY	$34.47 - $36.62 $2,654 - $2,819	77 Added 0.32%	23,979 $853,000
Q4 2018 Feb 07, 2019	BUY	$31.28 - $35.44 $747,654 - $847,086	23,902 New	23,902 $761,000

Others Institutions Holding BXMT

# of Institutions

369

Shares Held

109M

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 $3.29B
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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Lindbrook Capital, LLC Blackstone Mortgage Trust, Inc. Transaction History