Metropolitan Life Insurance CO Blackstone Mortgage Trust, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

53 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$18.12 - $22.03 $15,655 - $19,033	-864 Reduced 8.71%	9,060 $180,000
Q3 2023 Nov 14, 2023	BUY	$20.48 - $23.54 $9,789 - $11,252	478 Added 5.06%	9,924 $215,000
Q1 2023 May 15, 2023	SELL	$17.19 - $24.64 $22,467 - $32,204	-1,307 Reduced 12.15%	9,446 $168,000
Q4 2022 Jun 14, 2023	BUY	$21.17 - $25.58 $27,669 - $33,433	1,307 Added 13.84%	10,753 $228 Million
Q4 2022 Mar 30, 2023	BUY	$21.17 - $25.58 $10,309 - $12,457	487 Added 4.74%	10,753 $227,000
Q4 2022 Feb 15, 2023	BUY	$21.17 - $25.58 $10,309 - $12,457	487 Added 4.74%	10,753 $227,000
Q3 2022 Jun 14, 2023	BUY	$23.34 - $31.14 $19,138 - $25,534	820 Added 8.68%	10,266 $240 Million
Q2 2022 Jun 20, 2023	BUY	$26.14 - $32.19 $21,434 - $26,395	820 Added 8.68%	10,266 $284,000
Q2 2022 Mar 30, 2023	BUY	$26.14 - $32.19 $11,736 - $14,453	449 Added 4.57%	10,266 $284,000
Q2 2022 Aug 11, 2022	BUY	$26.14 - $32.19 $11,736 - $14,453	449 Added 4.57%	10,266 $284,000
Q1 2022 Jun 20, 2023	BUY	$30.02 - $32.9 $11,137 - $12,205	371 Added 3.93%	9,817 $312,000
Q1 2022 Mar 30, 2023	SELL	$30.02 - $32.9 $917,261 - $1.01 Million	-30,555 Reduced 75.68%	9,817 $312,000
Q1 2022 May 12, 2022	SELL	$30.02 - $32.9 $917,261 - $1.01 Million	-30,555 Reduced 75.68%	9,817 $312,000
Q4 2021 Jun 21, 2023	BUY	$29.47 - $33.81 $911,389 - $1.05 Million	30,926 Added 327.4%	40,372 $1.24 Million
Q4 2021 Mar 30, 2023	BUY	$29.47 - $33.81 $12,524 - $14,369	425 Added 1.06%	40,372 $1.24 Million
Q4 2021 Feb 15, 2022	BUY	$29.47 - $33.81 $12,524 - $14,369	425 Added 1.06%	40,372 $1.24 Million
Q3 2021 Jun 21, 2023	BUY	$30.01 - $33.05 $915,335 - $1.01 Million	30,501 Added 322.9%	39,947 $1.21 Million
Q3 2021 Mar 30, 2023	BUY	$30.01 - $33.05 $24,608 - $27,100	820 Added 2.1%	39,947 $1.21 Million
Q3 2021 Nov 15, 2021	BUY	$30.01 - $33.05 $24,608 - $27,100	820 Added 2.1%	39,947 $1.21 Million
Q2 2021 Jun 21, 2023	BUY	$29.7 - $33.87 $881,525 - $1.01 Million	29,681 Added 314.22%	39,127 $1.25 Million
Q2 2021 Mar 30, 2023	BUY	$29.7 - $33.87 $55,004 - $62,727	1,852 Added 4.97%	39,127 $1.25 Million
Q2 2021 Aug 16, 2021	BUY	$29.7 - $33.87 $1.16 Million - $1.32 Million	39,090 Added 105648.65%	39,127 $1.25 Million
Q1 2021 Jun 26, 2023	BUY	$25.94 - $32.55 $721,884 - $905,833	27,829 Added 294.61%	37,275 $1.16 Billion
Q1 2021 Mar 30, 2023	SELL	$25.94 - $32.55 $46,069 - $57,808	-1,776 Reduced 4.55%	37,275 $1.16 Million
Q1 2021 May 14, 2021	SELL	$25.94 - $32.55 $1.01 Million - $1.27 Million	-39,014 Reduced 99.91%	37 $1.16 Million
Q4 2020 Jun 22, 2023	BUY	$21.03 - $28.85 $622,593 - $854,104	29,605 Added 313.41%	39,051 $1.08 Million
Q4 2020 Mar 30, 2023	SELL	$21.03 - $28.85 $43,258 - $59,344	-2,057 Reduced 5.0%	39,051 $1.08 Million
Q4 2020 Feb 16, 2021	SELL	$21.03 - $28.85 $43,258 - $59,344	-2,057 Reduced 5.0%	39,051 $1.08 Million
Q3 2020 Jun 26, 2023	BUY	$21.25 - $25.46 $672,817 - $806,114	31,662 Added 335.19%	41,108 $903,000
Q3 2020 Mar 30, 2023	SELL	$21.25 - $25.46 $11,007 - $13,188	-518 Reduced 1.24%	41,108 $903,000
Q3 2020 Nov 13, 2020	SELL	$21.25 - $25.46 $11,007 - $13,188	-518 Reduced 1.24%	41,108 $903,000
Q2 2020 Jun 26, 2023	BUY	$15.22 - $29.23 $489,779 - $940,621	32,180 Added 340.67%	41,626 $1 Million
Q2 2020 Mar 30, 2023	BUY	$15.22 - $29.23 $47,364 - $90,963	3,112 Added 8.08%	41,626 $1 Million
Q2 2020 Aug 14, 2020	BUY	$15.22 - $29.23 $47,364 - $90,963	3,112 Added 8.08%	41,626 $1 Million
Q1 2020 Jul 12, 2023	BUY	$13.02 - $40.51 $382,397 - $1.19 Million	29,370 Added 310.93%	38,816 $722,000
Q1 2020 Mar 30, 2023	BUY	$13.02 - $40.51 $1,588 - $4,942	122 Added 0.32%	38,514 $717,000
Q1 2020 May 15, 2020	BUY	$13.02 - $40.51 $1,588 - $4,942	122 Added 0.32%	38,514 $717,000
Q4 2019 Jul 12, 2023	BUY	$35.64 - $38.2 $1.03 Million - $1.11 Million	28,946 Added 306.44%	38,392 $1.43 Million
Q4 2019 Mar 30, 2023	SELL	$35.64 - $38.2 $77,873 - $83,467	-2,185 Reduced 5.38%	38,392 $1.43 Million
Q4 2019 Feb 14, 2020	SELL	$35.64 - $38.2 $77,873 - $83,467	-2,185 Reduced 5.38%	38,392 $1.43 Million
Q3 2019 Jul 12, 2023	BUY	$34.66 - $36.47 $1.08 Million - $1.14 Million	31,131 Added 329.57%	40,577 $1.45 Million
Q3 2019 Mar 30, 2023	BUY	$34.66 - $36.47 $155,900 - $164,042	4,498 Added 12.47%	40,577 $1.45 Million
Q3 2019 Nov 14, 2019	BUY	$34.66 - $36.47 $155,900 - $164,042	4,498 Added 12.47%	40,577 $1.46 Million
Q2 2019 Jul 12, 2023	BUY	$34.47 - $36.62 $946,718 - $1.01 Million	27,465 Added 290.76%	36,911 $1.31 Million
Q1 2019 Jul 13, 2023	BUY	$31.54 - $34.99 $840,004 - $931,888	26,633 Added 281.95%	36,079 $1.25 Million
Q1 2019 Mar 30, 2023	BUY	$31.54 - $34.99 $798,782 - $886,156	25,326 Added 235.52%	36,079 $1.25 Million
Q1 2019 May 16, 2019	BUY	$31.54 - $34.99 $116,634 - $129,393	3,698 Added 11.42%	36,079 $1.25 Million
Q1 2019 May 15, 2019	SELL	$31.54 - $34.99 $82,067 - $91,043	-2,602 Reduced 7.44%	32,381 $245,000
Q4 2018 Jul 13, 2023	BUY	$31.28 - $35.44 $798,797 - $905,031	25,537 Added 270.35%	34,983 $1.11 Million
Q4 2018 Feb 14, 2019	BUY	$31.28 - $35.44 $857,728 - $971,800	27,421 Added 362.62%	34,983 $1.12 Million
Q3 2018 Jul 13, 2023	BUY	$31.54 - $34.39 $791,149 - $862,638	25,084 Added 265.55%	34,530 $1.16 Billion
Q3 2018 Nov 14, 2018	SELL	$31.54 - $34.39 $850,570 - $927,429	-26,968 Reduced 78.1%	7,562 $253,000
Q2 2018 Aug 15, 2018	BUY	$30.48 - $32.77 $1.05 Million - $1.13 Million	34,530 New	34,530 $0

Others Institutions Holding BXMT

# of Institutions

367

Shares Held

108M

Call Options Held

1.81M

Put Options Held

4.46M

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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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