Neuberger Berman Group LLC Blackstone Mortgage Trust, Inc. Transaction History

Neuberger Berman Group LLC

$118 Billion
Q2 2024

A detailed history of Neuberger Berman Group LLC transactions in Blackstone Mortgage Trust, Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 221,453 shares of BXMT stock, worth $4.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

221,453

Previous 252,391 12.26%

Holding current value

$4.33 Million

Previous $5.03 Million 23.24%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$16.71 - $19.67 $516,973 - $608,550	-30,938 Reduced 12.26%	221,453 $3.86 Million
Q1 2024 May 13, 2024	BUY	$18.12 - $22.03 $4.57 Million - $5.56 Million	252,391 New	252,391 $5.03 Million
Q4 2023 Feb 09, 2024	SELL	$19.45 - $23.11 $869,162 - $1.03 Million	-44,687 Reduced 15.6%	241,798 $5.14 Million
Q3 2023 Nov 14, 2023	BUY	$20.48 - $23.54 $379,228 - $435,890	18,517 Added 6.91%	286,485 $6.23 Million
Q2 2023 Aug 11, 2023	SELL	$16.9 - $20.81 $1.64 Million - $2.02 Million	-96,942 Reduced 26.57%	267,968 $5.58 Million
Q1 2023 May 12, 2023	SELL	$17.19 - $24.64 $322,381 - $462,098	-18,754 Reduced 4.89%	364,910 $6.51 Million
Q4 2022 Feb 13, 2023	SELL	$21.17 - $25.58 $2.35 Million - $2.84 Million	-111,192 Reduced 22.47%	383,664 $8.12 Million
Q3 2022 Nov 15, 2022	SELL	$23.34 - $31.14 $2.14 Million - $2.86 Million	-91,728 Reduced 15.64%	494,856 $11.6 Million
Q2 2022 Aug 15, 2022	SELL	$26.14 - $32.19 $68,617 - $84,498	-2,625 Reduced 0.45%	586,584 $16.2 Million
Q1 2022 May 13, 2022	BUY	$30.02 - $32.9 $56,857 - $62,312	1,894 Added 0.32%	589,209 $18.7 Million
Q4 2021 Feb 11, 2022	BUY	$29.47 - $33.81 $93,891 - $107,718	3,186 Added 0.55%	587,315 $17.9 Million
Q3 2021 Nov 12, 2021	BUY	$30.01 - $33.05 $228,436 - $251,576	7,612 Added 1.32%	584,129 $17.7 Million
Q2 2021 Aug 13, 2021	BUY	$29.7 - $33.87 $1.25 Million - $1.42 Million	41,960 Added 7.85%	576,517 $18.3 Million
Q1 2021 May 13, 2021	BUY	$25.94 - $32.55 $617,501 - $774,852	23,805 Added 4.66%	534,557 $16.5 Million
Q4 2020 Feb 10, 2021	BUY	$21.03 - $28.85 $376,226 - $516,126	17,890 Added 3.63%	510,752 $14.1 Million
Q3 2020 Nov 12, 2020	SELL	$21.25 - $25.46 $1.04 Million - $1.25 Million	-48,965 Reduced 9.04%	492,862 $10.8 Million
Q2 2020 Aug 13, 2020	SELL	$15.22 - $29.23 $6.13 Million - $11.8 Million	-402,484 Reduced 42.62%	541,827 $13.1 Million
Q1 2020 May 14, 2020	SELL	$13.02 - $40.51 $18.6 Million - $57.8 Million	-1,426,063 Reduced 60.16%	944,311 $17.6 Million
Q4 2019 Feb 12, 2020	SELL	$35.64 - $38.2 $374,362 - $401,252	-10,504 Reduced 0.44%	2,370,374 $88.2 Million
Q3 2019 Nov 13, 2019	SELL	$34.66 - $36.47 $2.37 Million - $2.49 Million	-68,325 Reduced 2.79%	2,380,878 $85.4 Million
Q2 2019 Aug 13, 2019	SELL	$34.47 - $36.62 $1.26 Million - $1.34 Million	-36,582 Reduced 1.47%	2,449,203 $87.1 Million
Q1 2019 May 13, 2019	SELL	$31.54 - $34.99 $528,515 - $586,327	-16,757 Reduced 0.67%	2,485,785 $85.9 Million
Q4 2018 Feb 12, 2019	BUY	$31.28 - $35.44 $380,677 - $431,304	12,170 Added 0.49%	2,502,542 $79.7 Million
Q3 2018 Nov 13, 2018	SELL	$31.54 - $34.39 $1.47 Million - $1.6 Million	-46,605 Reduced 1.84%	2,490,372 $83.5 Million
Q2 2018 Aug 13, 2018	SELL	$30.48 - $32.77 $6.27 Million - $6.74 Million	-205,548 Reduced 7.49%	2,536,977 $79.7 Million
Q1 2018 May 08, 2018	SELL	$29.8 - $32.08 $885,983 - $953,770	-29,731 Reduced 1.07%	2,742,525 $86.2 Million
Q4 2017 Feb 14, 2018	SELL	$31.14 - $32.88 $1.07 Million - $1.13 Million	-34,471 Reduced 1.23%	2,772,256 $89.2 Million
Q3 2017 Nov 15, 2017	BUY	$30.64 - $31.53 $86 Million - $88.5 Million	2,806,727	2,806,727 $87.1 Million

Others Institutions Holding BXMT

# of Institutions

360

Shares Held

108M

Call Options Held

2.13M

Put Options Held

4.55M

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 $3.34B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Neuberger Berman Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Neuberger Berman Group LLC with notifications on news.

Account

Neuberger Berman Group LLC Blackstone Mortgage Trust, Inc. Transaction History