Madden Securities Corp Blackstone Mortgage Trust, Inc. Transaction History

Madden Securities Corp

$227 Million
Q3 2024

A detailed history of Madden Securities Corp transactions in Blackstone Mortgage Trust, Inc. stock. As of the latest transaction made, Madden Securities Corp holds 130,205 shares of BXMT stock, worth $2.41 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

130,205

Previous 198,095 34.27%

Holding current value

$2.41 Million

Previous $3.45 Million 28.32%

% of portfolio

1.09%

Previous 1.55%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$17.09 - $20.23 $1.16 Million - $1.37 Million	-67,890 Reduced 34.27%	130,205 $2.47 Million
Q2 2024 Jul 10, 2024	SELL	$16.71 - $19.67 $330,707 - $389,288	-19,791 Reduced 9.08%	198,095 $3.45 Million
Q1 2024 Apr 09, 2024	BUY	$18.12 - $22.03 $156,810 - $190,647	8,654 Added 4.14%	217,886 $4.34 Million
Q4 2023 Feb 13, 2024	SELL	$19.45 - $23.11 $692,556 - $822,877	-35,607 Reduced 14.54%	209,232 $4.45 Million
Q3 2023 Oct 10, 2023	BUY	$20.48 - $23.54 $8,314 - $9,557	406 Added 0.17%	244,839 $5.33 Million
Q2 2023 Jul 06, 2023	SELL	$16.9 - $20.81 $365,732 - $450,349	-21,641 Reduced 8.13%	244,433 $5.09 Million
Q1 2023 Apr 21, 2023	SELL	$17.19 - $24.64 $774,736 - $1.11 Million	-45,069 Reduced 14.48%	266,074 $4.75 Million
Q4 2022 Jan 10, 2023	BUY	$21.17 - $25.58 $1.79 Million - $2.16 Million	84,457 Added 37.26%	311,143 $0
Q3 2022 Oct 13, 2022	BUY	$23.34 - $31.14 $222,430 - $296,764	9,530 Added 4.39%	226,686 $5.29 Million
Q2 2022 Aug 04, 2022	BUY	$26.14 - $32.19 $536,628 - $660,828	20,529 Added 10.44%	217,156 $6.01 Million
Q1 2022 Apr 28, 2022	BUY	$30.02 - $32.9 $17,981 - $19,707	599 Added 0.31%	196,627 $6.25 Million
Q4 2021 Jan 14, 2022	BUY	$29.47 - $33.81 $1.15 Million - $1.31 Million	38,860 Added 24.73%	196,028 $6 Million
Q3 2021 Oct 14, 2021	BUY	$30.01 - $33.05 $1.08 Million - $1.19 Million	36,104 Added 29.82%	157,168 $4.77 Million
Q2 2021 Jul 14, 2021	BUY	$29.7 - $33.87 $208,018 - $237,225	7,004 Added 6.14%	121,064 $3.86 Million
Q1 2021 Apr 30, 2021	SELL	$25.94 - $32.55 $622 - $781	-24 Reduced 0.02%	114,060 $3.54 Million
Q4 2020 Jan 12, 2021	BUY	$21.03 - $28.85 $48,474 - $66,499	2,305 Added 2.06%	114,084 $3.14 Million
Q3 2020 Oct 08, 2020	BUY	$21.25 - $25.46 $176,375 - $211,318	8,300 Added 8.02%	111,779 $2.46 Million
Q2 2020 Jul 14, 2020	BUY	$15.22 - $29.23 $926,441 - $1.78 Million	60,870 Added 142.86%	103,479 $2.49 Million
Q4 2019 Feb 25, 2020	BUY	$35.64 - $38.2 $1.52 Million - $1.63 Million	42,609 New	42,609 $1.58 Million

Others Institutions Holding BXMT

# of Institutions

362

Shares Held

110M

Call Options Held

2.13M

Put Options Held

4.56M

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 $3.16B
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 ...

More about BXMT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Madden Securities Corp, based on Form 13F filings with the SEC.

News

Stay updated on Madden Securities Corp with notifications on news.

Account

Madden Securities Corp Blackstone Mortgage Trust, Inc. Transaction History