Neville Rodie & Shaw Inc Blackstone Mortgage Trust, Inc. Transaction History

Neville Rodie & Shaw Inc

$1.37 Billion
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 04, 2023	BUY	$17.19 - $24.64 $35,153 - $50,388	2,045 Added 0.67%	306,386 $5.47 Million
Q4 2022 Jan 03, 2023	SELL	$21.17 - $25.58 $950,151 - $1.15 Million	-44,882 Reduced 12.85%	304,341 $6.44 Million
Q3 2022 Oct 04, 2022	BUY	$23.34 - $31.14 $816 - $1,089	35 Added 0.01%	349,223 $8.15 Million
Q2 2022 Jul 06, 2022	BUY	$26.14 - $32.19 $757,537 - $932,866	28,980 Added 9.05%	349,188 $9.66 Million
Q1 2022 Apr 05, 2022	SELL	$30.02 - $32.9 $10,386 - $11,383	-346 Reduced 0.11%	320,208 $10.3 Million
Q4 2021 Jan 05, 2022	SELL	$29.47 - $33.81 $36,749 - $42,161	-1,247 Reduced 0.39%	320,554 $9.82 Million
Q3 2021 Oct 06, 2021	BUY	$30.01 - $33.05 $257,125 - $283,172	8,568 Added 2.74%	321,801 $9.76 Million
Q2 2021 Jul 06, 2021	SELL	$29.7 - $33.87 $71,874 - $81,965	-2,420 Reduced 0.77%	313,233 $9.99 Million
Q1 2021 Apr 08, 2021	BUY	$25.94 - $32.55 $688,914 - $864,462	26,558 Added 9.19%	315,653 $9.79 Million
Q4 2020 Mar 04, 2021	SELL	$21.03 - $28.85 $1.02 Million - $1.39 Million	-48,343 Reduced 14.33%	289,095 $7.96 Million
Q3 2020 Oct 01, 2020	SELL	$21.25 - $25.46 $1.28 Million - $1.53 Million	-60,188 Reduced 15.14%	337,438 $7.41 Million
Q2 2020 Jul 15, 2020	BUY	$15.22 - $29.23 $1,019 - $1,958	67 Added 0.02%	397,626 $9.58 Million
Q1 2020 Apr 01, 2020	BUY	$13.02 - $40.51 $1.04 Million - $3.24 Million	79,971 Added 25.18%	397,559 $7.4 Million
Q4 2019 Jan 08, 2020	BUY	$35.64 - $38.2 $490,156 - $525,364	13,753 Added 4.53%	317,588 $11.8 Million
Q3 2019 Oct 02, 2019	BUY	$34.66 - $36.47 $610,431 - $642,309	17,612 Added 6.15%	303,835 $10.9 Million
Q2 2019 Jul 01, 2019	BUY	$34.47 - $36.62 $168,523 - $179,035	4,889 Added 1.74%	286,223 $10.2 Million
Q1 2019 Apr 08, 2019	SELL	$31.54 - $34.99 $136,757 - $151,716	-4,336 Reduced 1.52%	281,334 $9.72 Million
Q4 2018 Jan 03, 2019	BUY	$31.28 - $35.44 $46,294 - $52,451	1,480 Added 0.52%	285,670 $9.1 Million
Q3 2018 Oct 09, 2018	BUY	$31.54 - $34.39 $300,860 - $328,046	9,539 Added 3.47%	284,190 $9.52 Million
Q2 2018 Jul 03, 2018	BUY	$30.48 - $32.77 $342,381 - $368,105	11,233 Added 4.26%	274,651 $8.63 Million
Q1 2018 Apr 12, 2018	BUY	$29.8 - $32.08 $204,368 - $220,004	6,858 Added 2.67%	263,418 $8.28 Million
Q4 2017 Jan 03, 2018	BUY	$31.14 - $32.88 $176,937 - $186,824	5,682 Added 2.26%	256,560 $8.26 Million
Q3 2017 Oct 03, 2017	BUY	$30.64 - $31.53 $7.69 Million - $7.91 Million	250,878	250,878 $7.78 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 ...

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