Mml Investors Services, LLC Blackstone Mortgage Trust, Inc. Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$18.12 - $22.03 $87,773 - $106,713	-4,844 Reduced 32.37%	10,121 $202,000
Q4 2023 Feb 14, 2024	BUY	$19.45 - $23.11 $78,986 - $93,849	4,061 Added 37.24%	14,965 $318,000
Q3 2023 Nov 14, 2023	SELL	$20.48 - $23.54 $48,312 - $55,530	-2,359 Reduced 17.79%	10,904 $237,000
Q2 2023 Aug 14, 2023	SELL	$16.9 - $20.81 $144,342 - $177,738	-8,541 Reduced 39.17%	13,263 $276,000
Q1 2023 May 12, 2023	BUY	$17.19 - $24.64 $79,434 - $113,861	4,621 Added 26.89%	21,804 $389,000
Q4 2022 Feb 13, 2023	BUY	$21.17 - $25.58 $9,632 - $11,638	455 Added 2.72%	17,183 $364,000
Q3 2022 Nov 14, 2022	SELL	$23.34 - $31.14 $8,192 - $10,930	-351 Reduced 2.06%	16,728 $390,000
Q2 2022 Aug 12, 2022	SELL	$26.14 - $32.19 $31,733 - $39,078	-1,214 Reduced 6.64%	17,079 $473,000
Q1 2022 May 13, 2022	SELL	$30.02 - $32.9 $27,468 - $30,103	-915 Reduced 4.76%	18,293 $582,000
Q4 2021 Feb 14, 2022	BUY	$29.47 - $33.81 $38,517 - $44,189	1,307 Added 7.3%	19,208 $588,000
Q3 2021 Nov 15, 2021	BUY	$30.01 - $33.05 $34,421 - $37,908	1,147 Added 6.85%	17,901 $543,000
Q2 2021 Aug 13, 2021	SELL	$29.7 - $33.87 $23,967 - $27,333	-807 Reduced 4.6%	16,754 $534,000
Q1 2021 May 14, 2021	BUY	$25.94 - $32.55 $455,532 - $571,610	17,561 New	17,561 $544,000
Q1 2020 May 14, 2020	SELL	$13.02 - $40.51 $131,762 - $409,961	-10,120 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$35.64 - $38.2 $66,575 - $71,357	1,868 Added 22.64%	10,120 $377,000
Q3 2019 Nov 14, 2019	SELL	$34.66 - $36.47 $3,223 - $3,391	-93 Reduced 1.11%	8,252 $296,000
Q2 2019 Aug 13, 2019	BUY	$34.47 - $36.62 $287,652 - $305,593	8,345 New	8,345 $297,000
Q4 2018 Feb 14, 2019	SELL	$31.28 - $35.44 $247,768 - $280,720	-7,921 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$31.54 - $34.39 $45,922 - $50,071	1,456 Added 22.52%	7,921 $265,000
Q2 2018 Aug 13, 2018	BUY	$30.48 - $32.77 $197,053 - $211,858	6,465 New	6,465 $203,000

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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