Met Life Investment Management, LLC Blackstone Mortgage Trust, Inc. Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

A detailed history of Met Life Investment Management, LLC transactions in Blackstone Mortgage Trust, Inc. stock. As of the latest transaction made, Met Life Investment Management, LLC holds 100,146 shares of BXMT stock, worth $1.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

100,146

Previous 100,146 -0.0%

Holding current value

$1.83 Million

Previous $1.74 Million 9.06%

% of portfolio

0.01%

Previous 0.01%

52 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$16.71 - $19.67 $170,675 - $200,909	10,214 Added 11.36%	100,146 $1.74 Million
Q1 2024 May 14, 2024	BUY	$18.12 - $22.03 $1.63 Million - $1.98 Million	89,932 New	89,932 $1.79 Million
Q3 2023 May 09, 2024	SELL	$20.48 - $23.54 $13,721 - $15,771	-670 Reduced 0.74%	89,932 $1.96 Million
Q3 2023 Apr 29, 2024	SELL	$20.48 - $23.54 $34,979 - $40,206	-1,708 Reduced 1.86%	89,932 $1.96 Million
Q3 2023 Nov 14, 2023	SELL	$20.48 - $23.54 $34,979 - $40,206	-1,708 Reduced 1.86%	89,932 $1.96 Million
Q2 2023 Apr 29, 2024	BUY	$16.9 - $20.81 $1.55 Million - $1.91 Million	91,640 New	91,640 $1.91 Million
Q2 2023 Aug 10, 2023	BUY	$16.9 - $20.81 $17,542 - $21,600	1,038 Added 1.15%	91,640 $1.91 Million
Q1 2023 May 09, 2024	BUY	$17.19 - $24.64 $1.56 Million - $2.23 Million	90,602 New	90,602 $1.62 Billion
Q3 2022 May 10, 2024	BUY	$23.34 - $31.14 $50,204 - $66,982	2,151 Added 2.43%	90,602 $2.11 Million
Q3 2022 Mar 22, 2023	BUY	$23.34 - $31.14 $50,204 - $66,982	2,151 Added 2.43%	90,602 $2.11 Million
Q3 2022 Nov 14, 2022	BUY	$23.34 - $31.14 $50,204 - $66,982	2,151 Added 2.43%	90,602 $2.12 Million
Q2 2022 May 10, 2024	BUY	$26.14 - $32.19 $143,926 - $177,238	5,506 Added 6.64%	88,451 $2.45 Million
Q2 2022 Jun 20, 2023	SELL	$26.14 - $32.19 $56,227 - $69,240	-2,151 Reduced 2.37%	88,451 $2.45 Million
Q2 2022 Mar 22, 2023	BUY	$26.14 - $32.19 $143,926 - $177,238	5,506 Added 6.64%	88,451 $2.45 Million
Q2 2022 Aug 11, 2022	BUY	$26.14 - $32.19 $143,926 - $177,238	5,506 Added 6.64%	88,451 $2.45 Million
Q1 2022 May 10, 2024	BUY	$30.02 - $32.9 $2.49 Million - $2.73 Million	82,945 New	82,945 $2.64 Million
Q1 2022 Jun 20, 2023	SELL	$30.02 - $32.9 $229,863 - $251,915	-7,657 Reduced 8.45%	82,945 $2.64 Million
Q1 2022 Mar 22, 2023	BUY	$30.02 - $32.9 $836,747 - $917,021	27,873 Added 50.61%	82,945 $2.64 Million
Q1 2022 May 12, 2022	BUY	$30.02 - $32.9 $836,747 - $917,021	27,873 Added 50.61%	82,945 $2.64 Million
Q4 2021 May 17, 2024	BUY	$29.47 - $33.81 $95,895 - $110,017	3,254 Added 6.28%	55,072 $1.69 Million
Q4 2021 Jun 21, 2023	SELL	$29.47 - $33.81 $1.05 Million - $1.2 Million	-35,530 Reduced 39.22%	55,072 $1.69 Million
Q4 2021 Mar 22, 2023	BUY	$29.47 - $33.81 $95,895 - $110,017	3,254 Added 6.28%	55,072 $1.69 Million
Q4 2021 Feb 15, 2022	BUY	$29.47 - $33.81 $95,895 - $110,017	3,254 Added 6.28%	55,072 $1.69 Million
Q3 2021 Jun 21, 2023	SELL	$30.01 - $33.05 $1.16 Million - $1.28 Million	-38,784 Reduced 42.81%	51,818 $1.57 Million
Q2 2021 Jun 21, 2023	SELL	$29.7 - $33.87 $1.15 Million - $1.31 Million	-38,784 Reduced 42.81%	51,818 $1.65 Million
Q1 2021 May 17, 2024	SELL	$25.94 - $32.55 $988,677 - $1.24 Million	-38,114 Reduced 42.38%	51,818 $1.61 Million
Q1 2021 Jun 26, 2023	SELL	$25.94 - $32.55 $1.01 Million - $1.26 Million	-38,784 Reduced 42.81%	51,818 $1.61 Billion
Q1 2021 Mar 22, 2023	SELL	$25.94 - $32.55 $95,822 - $120,239	-3,694 Reduced 6.65%	51,818 $1.61 Million
Q1 2021 May 14, 2021	SELL	$25.94 - $32.55 $95,822 - $120,239	-3,694 Reduced 6.65%	51,818 $1.61 Million
Q4 2020 May 24, 2024	SELL	$21.03 - $28.85 $95,413 - $130,892	-4,537 Reduced 7.56%	55,512 $1.53 Million
Q4 2020 Jun 22, 2023	SELL	$21.03 - $28.85 $737,942 - $1.01 Million	-35,090 Reduced 38.73%	55,512 $1.53 Million
Q4 2020 Mar 22, 2023	SELL	$21.03 - $28.85 $95,413 - $130,892	-4,537 Reduced 7.56%	55,512 $1.53 Million
Q4 2020 Feb 16, 2021	SELL	$21.03 - $28.85 $95,413 - $130,892	-4,537 Reduced 7.56%	55,512 $1.53 Million
Q3 2020 Jun 26, 2023	SELL	$21.25 - $25.46 $649,251 - $777,879	-30,553 Reduced 33.72%	60,049 $1.32 Million
Q2 2020 May 24, 2024	SELL	$15.22 - $29.23 $454,819 - $873,480	-29,883 Reduced 33.23%	60,049 $1.45 Billion
Q2 2020 Jun 26, 2023	SELL	$15.22 - $29.23 $465,016 - $893,064	-30,553 Reduced 33.72%	60,049 $1.45 Million
Q2 2020 Mar 22, 2023	BUY	$15.22 - $29.23 $99,767 - $191,602	6,555 Added 12.25%	60,049 $1.45 Million
Q2 2020 Aug 14, 2020	BUY	$15.22 - $29.23 $99,767 - $191,602	6,555 Added 12.25%	60,049 $1.45 Million
Q1 2020 Jul 12, 2023	SELL	$13.02 - $40.51 $483,146 - $1.5 Million	-37,108 Reduced 40.96%	53,494 $996,000
Q4 2019 Jul 12, 2023	SELL	$35.64 - $38.2 $1.32 Million - $1.42 Million	-37,108 Reduced 40.96%	53,494 $1.99 Million
Q3 2019 Jul 12, 2023	SELL	$34.66 - $36.47 $1.29 Million - $1.35 Million	-37,108 Reduced 40.96%	53,494 $1.92 Million
Q3 2019 Mar 22, 2023	BUY	$34.66 - $36.47 $148,726 - $156,492	4,291 Added 8.72%	53,494 $1.92 Million
Q3 2019 Nov 14, 2019	BUY	$34.66 - $36.47 $148,726 - $156,492	4,291 Added 8.72%	53,494 $1.92 Million
Q2 2019 Jul 12, 2023	SELL	$34.47 - $36.62 $1.19 Million - $1.26 Million	-34,528 Reduced 38.11%	56,074 $2 Million
Q1 2019 Jul 13, 2023	SELL	$31.54 - $34.99 $1.31 Million - $1.45 Million	-41,399 Reduced 45.69%	49,203 $1.7 Million
Q4 2018 Jul 13, 2023	SELL	$31.28 - $35.44 $1.29 Million - $1.47 Million	-41,399 Reduced 45.69%	49,203 $1.57 Million
Q4 2018 Mar 22, 2023	SELL	$31.28 - $35.44 $843,559 - $955,745	-26,968 Reduced 35.4%	49,203 $1.57 Million
Q4 2018 Feb 14, 2019	SELL	$31.28 - $35.44 $843,559 - $955,745	-26,968 Reduced 35.4%	49,203 $1.57 Million
Q3 2018 Jul 13, 2023	SELL	$31.54 - $34.39 $1.31 Million - $1.42 Million	-41,399 Reduced 45.69%	49,203 $1.65 Million
Q3 2018 Mar 22, 2023	SELL	$31.54 - $34.39 $455,153 - $496,282	-14,431 Reduced 15.93%	76,171 $2.55 Million
Q3 2018 Nov 14, 2018	BUY	$31.54 - $34.39 $860,285 - $938,021	27,276 Added 55.78%	76,171 $2.55 Million
Q2 2018 Aug 15, 2018	BUY	$30.48 - $32.77 $1.49 Million - $1.6 Million	48,895 New	48,895 $1.54 Million

Others Institutions Holding BXMT

# of Institutions

368

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 $3.13B
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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Met Life Investment Management, LLC Blackstone Mortgage Trust, Inc. Transaction History