Nomura Asset Management CO LTD Blackstone Mortgage Trust, Inc. Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Blackstone Mortgage Trust, Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 3,100 shares of BXMT stock, worth $55,862. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,100

Previous 3,100 -0.0%

Holding current value

$55,862

Previous $54,000 7.41%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$16.71 - $19.67 $13,368 - $15,736	800 Added 34.78%	3,100 $54,000
Q1 2024 May 13, 2024	SELL	$18.12 - $22.03 $179,388 - $218,097	-9,900 Reduced 81.15%	2,300 $45,000
Q4 2023 Feb 09, 2024	SELL	$19.45 - $23.11 $15,560 - $18,488	-800 Reduced 6.15%	12,200 $259,000
Q3 2023 Nov 03, 2023	BUY	$20.48 - $23.54 $14,336 - $16,478	700 Added 5.69%	13,000 $282,000
Q2 2023 Aug 14, 2023	BUY	$16.9 - $20.81 $182,012 - $224,123	10,770 Added 703.92%	12,300 $255,000
Q4 2022 Feb 14, 2023	SELL	$21.17 - $25.58 $340,837 - $411,838	-16,100 Reduced 91.32%	1,530 $32,000
Q3 2022 Nov 10, 2022	SELL	$23.34 - $31.14 $44,346 - $59,166	-1,900 Reduced 9.73%	17,630 $411,000
Q2 2022 Aug 12, 2022	BUY	$26.14 - $32.19 $470,520 - $579,420	18,000 Added 1176.47%	19,530 $540,000
Q1 2022 May 13, 2022	BUY	$30.02 - $32.9 $45,930 - $50,337	1,530 New	1,530 $49,000
Q2 2021 Aug 06, 2021	SELL	$29.7 - $33.87 $796,851 - $908,732	-26,830 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$25.94 - $32.55 $97,015 - $121,736	-3,740 Reduced 12.23%	26,830 $832,000
Q4 2020 Feb 12, 2021	SELL	$21.03 - $28.85 $227,124 - $311,580	-10,800 Reduced 26.11%	30,570 $842,000
Q3 2020 Nov 12, 2020	SELL	$21.25 - $25.46 $337,875 - $404,814	-15,900 Reduced 27.76%	41,370 $909,000
Q2 2020 Aug 13, 2020	BUY	$15.22 - $29.23 $287,658 - $552,447	18,900 Added 49.26%	57,270 $1.38 Million
Q1 2020 May 14, 2020	SELL	$13.02 - $40.51 $117,180 - $364,590	-9,000 Reduced 19.0%	38,370 $714,000
Q4 2019 Feb 13, 2020	SELL	$35.64 - $38.2 $559,548 - $599,740	-15,700 Reduced 24.89%	47,370 $1.76 Million
Q3 2019 Nov 13, 2019	BUY	$34.66 - $36.47 $128,241 - $134,939	3,700 Added 6.23%	63,070 $2.26 Million
Q2 2019 Aug 13, 2019	BUY	$34.47 - $36.62 $489,474 - $520,003	14,200 Added 31.44%	59,370 $2.11 Million
Q1 2019 May 10, 2019	BUY	$31.54 - $34.99 $1.42 Million - $1.58 Million	45,170 New	45,170 $1.56 Million

Others Institutions Holding BXMT

# of Institutions

368

Shares Held

108M

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 $3.08B
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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Nomura Asset Management CO LTD Blackstone Mortgage Trust, Inc. Transaction History