Macquarie Group LTD Blackstone Mortgage Trust, Inc. Transaction History

Macquarie Group LTD

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$23.34 - $31.14 $27,214 - $36,309	-1,166 Reduced 46.21%	1,357 $59,000
Q2 2021 Aug 13, 2021	SELL	$29.7 - $33.87 $39,916 - $45,521	-1,344 Reduced 34.76%	2,523 $80,000
Q1 2021 May 14, 2021	SELL	$25.94 - $32.55 $30,868 - $38,734	-1,190 Reduced 23.53%	3,867 $120,000
Q3 2020 Nov 13, 2020	SELL	$21.25 - $25.46 $17,403 - $20,851	-819 Reduced 13.94%	5,057 $111,000
Q2 2020 Aug 11, 2020	BUY	$15.22 - $29.23 $1,719 - $3,302	113 Added 1.96%	5,876 $142,000
Q1 2020 May 15, 2020	SELL	$13.02 - $40.51 $12,082 - $37,593	-928 Reduced 13.87%	5,763 $107,000
Q4 2019 Feb 14, 2020	BUY	$35.64 - $38.2 $179,661 - $192,566	5,041 Added 305.52%	6,691 $249,000
Q3 2019 Nov 14, 2019	SELL	$34.66 - $36.47 $46,790 - $49,234	-1,350 Reduced 45.0%	1,650 $59,000
Q2 2019 Aug 14, 2019	SELL	$34.47 - $36.62 $1.39 Million - $1.48 Million	-40,350 Reduced 93.08%	3,000 $107,000
Q1 2019 May 15, 2019	BUY	$31.54 - $34.99 $58,349 - $64,731	1,850 Added 4.46%	43,350 $1.5 Million
Q3 2017 Nov 08, 2017	BUY	$30.64 - $31.53 $1.27 Million - $1.31 Million	41,500	41,500 $1.29 Million

367

108M

1.81M

4.46M

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 ...

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

Stay updated on Macquarie Group LTD with notifications on news.