Morgan Stanley Blackstone Mortgage Trust, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Blackstone Mortgage Trust, Inc. stock. As of the latest transaction made, Morgan Stanley holds 2,817,475 shares of BXMT stock, worth $49.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,817,475

Previous 2,847,163 1.04%

Holding current value

$49.9 Million

Previous $49.6 Million 7.93%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.09 - $20.23 $507,367 - $600,588	-29,688 Reduced 1.04%	2,817,475 $53.5 Million
Q2 2024 Oct 17, 2024	SELL	$16.71 - $19.67 $4.91 Million - $5.79 Million	-294,127 Reduced 9.36%	2,847,163 $49.6 Million
Q2 2024 Aug 14, 2024	SELL	$16.71 - $19.67 $4.91 Million - $5.79 Million	-294,127 Reduced 9.36%	2,847,163 $49.6 Million
Q1 2024 Oct 17, 2024	BUY	$18.12 - $22.03 $5.33 Million - $6.48 Million	294,127 Added 10.33%	3,141,290 $62.5 Million
Q1 2024 Aug 16, 2024	SELL	$18.12 - $22.03 $3.81 Million - $4.64 Million	-210,531 Reduced 6.28%	3,141,290 $62.5 Million
Q1 2024 May 15, 2024	SELL	$18.12 - $22.03 $3.81 Million - $4.64 Million	-210,531 Reduced 6.28%	3,141,290 $62.5 Million
Q4 2023 Aug 16, 2024	BUY	$19.45 - $23.11 $9.82 Million - $11.7 Million	504,658 Added 17.72%	3,351,821 $71.3 Million
Q4 2023 Feb 13, 2024	SELL	$19.45 - $23.11 $4.01 Million - $4.76 Million	-205,918 Reduced 5.79%	3,351,821 $71.3 Million
Q3 2023 Nov 15, 2023	BUY	$20.48 - $23.54 $10.1 Million - $11.6 Million	494,708 Added 16.15%	3,557,739 $77.4 Million
Q2 2023 Aug 14, 2023	BUY	$16.9 - $20.81 $517,545 - $637,285	30,624 Added 1.01%	3,063,031 $63.7 Million
Q1 2023 May 15, 2023	BUY	$17.19 - $24.64 $6.14 Million - $8.8 Million	357,287 Added 13.36%	3,032,407 $54.1 Million
Q4 2022 Feb 14, 2023	SELL	$21.17 - $25.58 $29.1 Million - $35.1 Million	-1,372,266 Reduced 33.9%	2,675,120 $56.6 Million
Q3 2022 Nov 14, 2022	SELL	$23.34 - $31.14 $925,781 - $1.24 Million	-39,665 Reduced 0.97%	4,047,386 $94.5 Million
Q2 2022 Oct 27, 2022	BUY	$26.14 - $32.19 $7.84 Million - $9.65 Million	299,815 Added 7.92%	4,087,051 $113 Million
Q2 2022 Aug 15, 2022	BUY	$26.14 - $32.19 $7.84 Million - $9.65 Million	299,815 Added 7.92%	4,087,051 $113 Million
Q1 2022 Oct 27, 2022	SELL	$30.02 - $32.9 $9 Million - $9.86 Million	-299,815 Reduced 7.34%	3,787,236 $120 Million
Q1 2022 May 13, 2022	BUY	$30.02 - $32.9 $19.9 Million - $21.8 Million	662,280 Added 21.19%	3,787,236 $120 Million
Q4 2021 Feb 14, 2022	BUY	$29.47 - $33.81 $1.17 Million - $1.34 Million	39,580 Added 1.28%	3,124,956 $95.7 Million
Q3 2021 Nov 15, 2021	BUY	$30.01 - $33.05 $92.6 Million - $102 Million	3,085,376 New	3,085,376 $93.5 Million

Others Institutions Holding BXMT

# of Institutions

361

Shares Held

107M

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 $3.03B
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 ...

More about BXMT

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