Meridian Investment Counsel Inc. Blackstone Mortgage Trust, Inc. Transaction History

Meridian Investment Counsel Inc.

$325 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 05, 2023	SELL	$17.19 - $24.64 $134,649 - $193,005	-7,833 Reduced 16.96%	38,341 $684,000
Q4 2022 Feb 06, 2023	SELL	$21.17 - $25.58 $44,986 - $54,357	-2,125 Reduced 4.4%	46,174 $978,000
Q3 2022 Nov 08, 2022	SELL	$23.34 - $31.14 $3,501 - $4,671	-150 Reduced 0.31%	48,299 $1.13 Million
Q2 2022 Aug 11, 2022	SELL	$26.14 - $32.19 $70,578 - $86,913	-2,700 Reduced 5.28%	48,449 $1.34 Million
Q4 2021 Feb 14, 2022	SELL	$29.47 - $33.81 $33,919 - $38,915	-1,151 Reduced 2.2%	51,149 $1.57 Million
Q2 2021 Jul 23, 2021	SELL	$29.7 - $33.87 $60,885 - $69,433	-2,050 Reduced 3.77%	52,300 $1.67 Million
Q1 2021 May 03, 2021	SELL	$25.94 - $32.55 $40,207 - $50,452	-1,550 Reduced 2.77%	54,350 $1.69 Million
Q4 2020 Feb 03, 2021	SELL	$21.03 - $28.85 $36,802 - $50,487	-1,750 Reduced 3.04%	55,900 $1.54 Million
Q3 2020 Oct 23, 2020	SELL	$21.25 - $25.46 $437,218 - $523,839	-20,575 Reduced 26.3%	57,650 $1.27 Million
Q2 2020 Aug 05, 2020	SELL	$15.22 - $29.23 $18,644 - $35,806	-1,225 Reduced 1.54%	78,225 $1.88 Million
Q1 2020 Apr 30, 2020	BUY	$13.02 - $40.51 $11,718 - $36,459	900 Added 1.15%	79,450 $1.48 Million
Q4 2019 Feb 06, 2020	SELL	$35.64 - $38.2 $1,782 - $1,910	-50 Reduced 0.06%	78,550 $2.92 Million
Q3 2019 Oct 25, 2019	SELL	$34.66 - $36.47 $17,018 - $17,906	-491 Reduced 0.62%	78,600 $2.82 Million
Q2 2019 Aug 13, 2019	BUY	$34.47 - $36.62 $5,170 - $5,493	150 Added 0.19%	79,091 $2.81 Million
Q1 2019 May 06, 2019	SELL	$31.54 - $34.99 $59,011 - $65,466	-1,871 Reduced 2.32%	78,941 $2.73 Million
Q4 2018 Feb 13, 2019	SELL	$31.28 - $35.44 $174,229 - $197,400	-5,570 Reduced 6.45%	80,812 $2.58 Million
Q3 2018 Nov 05, 2018	SELL	$31.54 - $34.39 $14,855 - $16,197	-471 Reduced 0.54%	86,382 $2.9 Million
Q2 2018 Aug 08, 2018	SELL	$30.48 - $32.77 $21,976 - $23,627	-721 Reduced 0.82%	86,853 $2.73 Million
Q1 2018 May 14, 2018	SELL	$29.8 - $32.08 $2,115 - $2,277	-71 Reduced 0.08%	87,574 $2.75 Million
Q4 2017 Feb 13, 2018	BUY	$31.14 - $32.88 $903 - $953	29 Added 0.03%	87,645 $2.82 Million
Q3 2017 Nov 08, 2017	SELL	$30.64 - $31.53 $28,250 - $29,070	-922 Reduced 1.04%	87,616 $2.72 Million
Q2 2017 Aug 14, 2017	BUY	N/A	88,538	88,538 $2.8 Million

Others Institutions Holding BXMT

# of Institutions

367

Shares Held

108M

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 $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 ...

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