A detailed history of New York State Common Retirement Fund transactions in Blackstone Mortgage Trust, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 54,254 shares of BXMT stock, worth $985,252. This represents 0.0% of its overall portfolio holdings.

Number of Shares
54,254
Previous 71,054 23.64%
Holding current value
$985,252
Previous $1.24 Million 16.72%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$17.09 - $20.23 $287,112 - $339,864
-16,800 Reduced 23.64%
54,254 $1.03 Million
Q2 2024

Jul 31, 2024

BUY
$16.71 - $19.67 $183 - $216
11 Added 0.02%
71,054 $1.24 Million
Q1 2024

May 07, 2024

SELL
$18.12 - $22.03 $996 - $1,211
-55 Reduced 0.08%
71,043 $1.41 Million
Q4 2023

Feb 01, 2024

SELL
$19.45 - $23.11 $13,790 - $16,384
-709 Reduced 0.99%
71,098 $1.51 Million
Q3 2023

Nov 07, 2023

BUY
$20.48 - $23.54 $1,392 - $1,600
68 Added 0.09%
71,807 $1.56 Million
Q2 2023

Aug 07, 2023

SELL
$16.9 - $20.81 $308,103 - $379,387
-18,231 Reduced 20.26%
71,739 $1.49 Million
Q1 2023

May 02, 2023

SELL
$17.19 - $24.64 $561,769 - $805,235
-32,680 Reduced 26.64%
89,970 $1.61 Million
Q4 2022

Jan 30, 2023

SELL
$21.17 - $25.58 $2,455 - $2,967
-116 Reduced 0.09%
122,650 $2.6 Million
Q3 2022

Nov 08, 2022

BUY
$23.34 - $31.14 $95,764 - $127,767
4,103 Added 3.46%
122,766 $2.87 Million
Q2 2022

Aug 04, 2022

BUY
$26.14 - $32.19 $149,311 - $183,869
5,712 Added 5.06%
118,663 $3.28 Million
Q1 2022

May 05, 2022

BUY
$30.02 - $32.9 $6,814 - $7,468
227 Added 0.2%
112,951 $3.59 Million
Q4 2021

Feb 02, 2022

BUY
$29.47 - $33.81 $243,599 - $279,473
8,266 Added 7.91%
112,724 $3.45 Million
Q3 2021

Nov 02, 2021

SELL
$30.01 - $33.05 $462,123 - $508,936
-15,399 Reduced 12.85%
104,458 $3.17 Million
Q2 2021

Aug 02, 2021

SELL
$29.7 - $33.87 $188,387 - $214,837
-6,343 Reduced 5.03%
119,857 $3.82 Million
Q1 2021

May 11, 2021

SELL
$25.94 - $32.55 $814,671 - $1.02 Million
-31,406 Reduced 19.93%
126,200 $3.91 Million
Q3 2020

Nov 05, 2020

SELL
$21.25 - $25.46 $1,041 - $1,247
-49 Reduced 0.03%
157,606 $3.46 Million
Q2 2020

Aug 07, 2020

BUY
$15.22 - $29.23 $495,395 - $951,407
32,549 Added 26.02%
157,655 $3.8 Million
Q1 2020

May 06, 2020

BUY
$13.02 - $40.51 $151,110 - $470,159
11,606 Added 10.23%
125,106 $2.33 Million
Q4 2019

Feb 05, 2020

SELL
$35.64 - $38.2 $673,596 - $721,980
-18,900 Reduced 14.27%
113,500 $4.22 Million
Q3 2019

Nov 07, 2019

BUY
$34.66 - $36.47 $103,979 - $109,410
3,000 Added 2.32%
132,400 $4.75 Million
Q2 2019

Aug 09, 2019

BUY
$34.47 - $36.62 $579,096 - $615,216
16,800 Added 14.92%
129,400 $4.6 Million
Q4 2018

Feb 08, 2019

SELL
$31.28 - $35.44 $128,248 - $145,304
-4,100 Reduced 3.51%
112,600 $3.59 Million
Q3 2018

Nov 07, 2018

BUY
$31.54 - $34.39 $94,620 - $103,170
3,000 Added 2.64%
116,700 $3.91 Million
Q2 2018

Aug 10, 2018

BUY
$30.48 - $32.77 $3.47 Million - $3.73 Million
113,700 New
113,700 $3.57 Million

Others Institutions Holding BXMT

About BLACKSTONE MORTGAGE TRUST, INC.


  • Ticker BXMT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 170,899,008
  • Market Cap $3.1B
  • 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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