Nfj Investment Group, LLC Blackstone Mortgage Trust, Inc. Transaction History

Nfj Investment Group, LLC

$3.62 Billion
Q1 2024

A detailed history of Nfj Investment Group, LLC transactions in Blackstone Mortgage Trust, Inc. stock. As of the latest transaction made, Nfj Investment Group, LLC holds 159,708 shares of BXMT stock, worth $2.76 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

159,708

Previous 159,850 0.09%

Holding current value

$2.76 Million

Previous $3.4 Million 6.5%

% of portfolio

0.09%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$18.12 - $22.03 $2,573 - $3,128	-142 Reduced 0.09%	159,708 $3.18 Million
Q4 2023 Feb 15, 2024	SELL	$19.45 - $23.11 $9 Million - $10.7 Million	-462,523 Reduced 74.32%	159,850 $3.4 Million
Q3 2023 Nov 08, 2023	SELL	$20.48 - $23.54 $1.51 Million - $1.74 Million	-73,894 Reduced 10.61%	622,373 $13.5 Million
Q2 2023 Aug 14, 2023	BUY	$16.9 - $20.81 $536,980 - $661,216	31,774 Added 4.78%	696,267 $14.5 Million
Q1 2023 May 15, 2023	BUY	$17.19 - $24.64 $1.38 Million - $1.97 Million	80,115 Added 13.71%	664,493 $11.9 Million

Q4 2022 Feb 14, 2023	BUY	$21.17 - $25.58 $1.51 Million - $1.83 Million	71,447 Added 13.93%	584,378 $12.4 Million
Q3 2022 Nov 14, 2022	SELL	$23.34 - $31.14 $2.44 Million - $3.25 Million	-104,434 Reduced 16.92%	512,931 $14.9 Million
Q2 2022 Aug 12, 2022	SELL	$26.14 - $32.19 $671,170 - $826,510	-25,676 Reduced 3.99%	617,365 $17.1 Million
Q1 2022 May 16, 2022	SELL	$30.02 - $32.9 $2.55 Million - $2.79 Million	-84,826 Reduced 11.65%	643,041 $20.4 Million
Q4 2021 Feb 15, 2022	BUY	$29.47 - $33.81 $6.2 Million - $7.11 Million	210,428 Added 40.67%	727,867 $22.3 Million
Q3 2021 Nov 12, 2021	SELL	$30.01 - $33.05 $1.73 Million - $1.9 Million	-57,562 Reduced 10.01%	517,439 $15.7 Million
Q2 2021 Aug 11, 2021	SELL	$29.7 - $33.87 $3.11 Million - $3.55 Million	-104,755 Reduced 15.41%	575,001 $18.3 Million
Q1 2021 May 17, 2021	BUY	$25.94 - $32.55 $17.6 Million - $22.1 Million	679,756 New	679,756 $21.1 Million

Others Institutions Holding BXMT

# of Institutions

356

Shares Held

107M

Call Options Held

2.05M

Put Options Held

4.96M

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 $2.95B
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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Nfj Investment Group, LLC Blackstone Mortgage Trust, Inc. Transaction History