Moors & Cabot, Inc. Blackstone Mortgage Trust, Inc. Transaction History

Moors & Cabot, Inc.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$26.14 - $32.19 $164,682 - $202,797	-6,300 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$30.02 - $32.9 $439,072 - $481,195	-14,626 Reduced 69.89%	6,300 $200,000
Q3 2021 Nov 05, 2021	BUY	$30.01 - $33.05 $627,989 - $691,604	20,926 New	20,926 $765,000
Q1 2020 May 12, 2020	SELL	$13.02 - $40.51 $184,193 - $573,094	-14,147 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$35.64 - $38.2 $8,981 - $9,626	-252 Reduced 1.75%	14,147 $528,000
Q3 2019 Oct 22, 2019	BUY	$34.66 - $36.47 $242 - $255	7 Added 0.05%	14,399 $518,000
Q2 2019 Jul 18, 2019	BUY	$34.47 - $36.62 $68,319 - $72,580	1,982 Added 15.97%	14,392 $512,000
Q1 2019 May 06, 2019	SELL	$31.54 - $34.99 $391,411 - $434,225	-12,410 Reduced 50.0%	12,410 $428,000
Q1 2019 May 01, 2019	BUY	$31.54 - $34.99 $392,988 - $435,975	12,460 Added 100.81%	24,820 $856,000
Q4 2018 Feb 13, 2019	SELL	$31.28 - $35.44 $77,949 - $88,316	-2,492 Reduced 16.78%	12,360 $395,000
Q3 2018 Nov 14, 2018	BUY	$31.54 - $34.39 $50,874 - $55,471	1,613 Added 12.18%	14,852 $498,000
Q2 2018 Aug 14, 2018	BUY	$30.48 - $32.77 $25,847 - $27,788	848 Added 6.84%	13,239 $415,000
Q1 2018 May 18, 2018	SELL	$29.8 - $32.08 $35,551 - $38,271	-1,193 Reduced 8.78%	12,391 $389,000
Q4 2017 Feb 13, 2018	BUY	$31.14 - $32.88 $83,704 - $88,381	2,688 Added 24.67%	13,584 $439,000
Q3 2017 Nov 16, 2017	BUY	$30.64 - $31.53 $28,556 - $29,385	932 Added 9.35%	10,896 $337,000
Q2 2017 Aug 15, 2017	BUY	N/A	9,964	9,964 $317,000

362

107M

1.81M

4.46M

Ticker BXMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 170,899,008
Market Cap $3.15B
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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