Mariner, LLC Blackstone Mortgage Trust, Inc. Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Blackstone Mortgage Trust, Inc. stock. As of the latest transaction made, Mariner, LLC holds 20,722 shares of BXMT stock, worth $369,473. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,722

Previous 28,248 26.64%

Holding current value

$369,473

Previous $492,000 20.12%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$17.09 - $20.23 $128,619 - $152,250	-7,526 Reduced 26.64%	20,722 $393,000
Q2 2024 Aug 13, 2024	BUY	$16.71 - $19.67 $65,068 - $76,594	3,894 Added 15.99%	28,248 $492,000
Q1 2024 May 15, 2024	SELL	$18.12 - $22.03 $41,386 - $50,316	-2,284 Reduced 8.57%	24,354 $484,000
Q4 2023 Feb 14, 2024	BUY	$19.45 - $23.11 $21,433 - $25,467	1,102 Added 4.32%	26,638 $566,000
Q3 2023 Nov 13, 2023	BUY	$20.48 - $23.54 $48,332 - $55,554	2,360 Added 10.18%	25,536 $555,000
Q2 2023 Aug 11, 2023	SELL	$16.9 - $20.81 $1,673 - $2,060	-99 Reduced 0.43%	23,176 $482,000
Q1 2023 May 12, 2023	SELL	$17.19 - $24.64 $464,748 - $666,167	-27,036 Reduced 53.74%	23,275 $415,000
Q4 2022 Feb 14, 2023	BUY	$21.17 - $25.58 $604,911 - $730,922	28,574 Added 131.45%	50,311 $1.07 Million
Q3 2022 Nov 10, 2022	BUY	$23.34 - $31.14 $68,549 - $91,458	2,937 Added 15.62%	21,737 $507,000
Q2 2022 Aug 15, 2022	SELL	$26.14 - $32.19 $76,407 - $94,091	-2,923 Reduced 13.46%	18,800 $521,000
Q1 2022 May 13, 2022	BUY	$30.02 - $32.9 $140,073 - $153,511	4,666 Added 27.36%	21,723 $691,000
Q4 2021 Feb 14, 2022	SELL	$29.47 - $33.81 $16,886 - $19,373	-573 Reduced 3.25%	17,057 $522,000
Q3 2021 Nov 15, 2021	BUY	$30.01 - $33.05 $32,950 - $36,288	1,098 Added 6.64%	17,630 $535,000
Q2 2021 Aug 24, 2021	BUY	$29.7 - $33.87 $9,533 - $10,872	321 Added 1.98%	16,532 $527,000
Q1 2021 May 07, 2021	BUY	$25.94 - $32.55 $420,513 - $527,668	16,211 New	16,211 $503,000
Q2 2020 Aug 14, 2020	SELL	$15.22 - $29.23 $198,179 - $380,603	-13,021 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$13.02 - $40.51 $169,533 - $527,480	13,021 New	13,021 $242,000
Q2 2019 Aug 14, 2019	SELL	$34.47 - $36.62 $5.76 Million - $6.12 Million	-167,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$31.54 - $34.99 $2,176 - $2,414	69 Added 0.04%	167,000 $5.77 Million
Q4 2018 Feb 13, 2019	SELL	$31.28 - $35.44 $26,275 - $29,769	-840 Reduced 0.5%	166,931 $5.32 Million
Q3 2018 Nov 14, 2018	BUY	$31.54 - $34.39 $1,545 - $1,685	49 Added 0.03%	167,771 $5.62 Million
Q2 2018 Aug 14, 2018	BUY	$30.48 - $32.77 $160,995 - $173,091	5,282 Added 3.25%	167,722 $5.27 Million
Q1 2018 May 15, 2018	SELL	$29.8 - $32.08 $536,400 - $577,440	-18,000 Reduced 9.98%	162,440 $5.1 Million
Q4 2017 Feb 09, 2018	BUY	$31.14 - $32.88 $560,520 - $591,840	18,000 Added 11.08%	180,440 $5.81 Million
Q3 2017 Nov 14, 2017	BUY	$30.64 - $31.53 $4.98 Million - $5.12 Million	162,440	162,440 $5.04 Million

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 $3.05B
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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