Norges Bank Blackstone Mortgage Trust, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

48 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$16.71 - $19.67 $31.5 Million - $37 Million	1,882,605 New	1,882,605 $32.8 Million
Q4 2023 Feb 09, 2024	BUY	$19.45 - $23.11 $35.4 Million - $42.1 Million	1,821,683 New	1,821,683 $38.7 Million
Q3 2023 Nov 13, 2024	BUY	$20.48 - $23.54 $23.6 Million - $27.1 Million	1,151,765 New	1,151,765 $25.1 Million
Q3 2023 Nov 13, 2023	SELL	$20.48 - $23.54 $31.1 Million - $35.8 Million	-1,519,491 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$16.9 - $20.81 $13 Million - $16 Million	-769,460 Reduced 40.87%	1,113,145 $23.2 Million
Q2 2023 Aug 14, 2023	SELL	$16.9 - $20.81 $24.1 Million - $29.7 Million	-1,426,737 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$17.19 - $24.64 $21 Million - $30.2 Million	1,224,317 New	1,224,317 $21.9 Million
Q4 2022 Feb 14, 2023	BUY	$21.17 - $25.58 $14.3 Million - $17.2 Million	673,967 New	673,967 $14.3 Million
Q3 2022 Nov 13, 2023	BUY	$23.34 - $31.14 $35.5 Million - $47.3 Million	1,519,491 New	1,519,491 $35.5 Million
Q2 2022 Aug 14, 2023	BUY	$26.14 - $32.19 $37.3 Million - $45.9 Million	1,426,737 New	1,426,737 $39.5 Million
Q1 2022 May 12, 2023	BUY	$30.02 - $32.9 $22.9 Million - $25.1 Million	764,187 Added 113.39%	1,438,154 $45.7 Million
Q1 2022 May 09, 2022	SELL	$30.02 - $32.9 $44 Million - $48.2 Million	-1,464,470 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$29.47 - $33.81 $43.2 Million - $49.5 Million	1,464,470 New	1,464,470 $44.8 Million
Q3 2021 Nov 14, 2022	BUY	$30.01 - $33.05 $41.9 Million - $46.1 Million	1,396,022 New	1,396,022 $42.3 Million
Q3 2021 Nov 05, 2021	SELL	$30.01 - $33.05 $39 Million - $42.9 Million	-1,297,923 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$29.7 - $33.87 $38.5 Million - $44 Million	1,297,923 New	1,297,923 $41.4 Million
Q2 2021 Aug 10, 2021	SELL	$29.7 - $33.87 $41.5 Million - $47.3 Million	-1,396,434 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$25.94 - $32.55 $36.2 Million - $45.5 Million	1,396,434 New	1,396,434 $43.3 Million
Q1 2021 May 07, 2021	SELL	$25.94 - $32.55 $42.6 Million - $53.4 Million	-1,640,969 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$21.03 - $28.85 $34.5 Million - $47.3 Million	1,640,969 New	1,640,969 $45.2 Million
Q4 2020 Feb 10, 2021	SELL	$21.03 - $28.85 $34.5 Million - $47.3 Million	-1,640,969 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$21.25 - $25.46 $34.9 Million - $41.8 Million	1,640,969 New	1,640,969 $36.1 Million
Q3 2020 Nov 10, 2020	SELL	$21.25 - $25.46 $35.4 Million - $42.4 Million	-1,664,234 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$15.22 - $29.23 $25.3 Million - $48.6 Million	1,664,234 New	1,664,234 $40.1 Million
Q2 2020 Aug 07, 2020	SELL	$15.22 - $29.23 $21.9 Million - $42.1 Million	-1,441,958 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$13.02 - $40.51 $18.8 Million - $58.4 Million	1,441,958 New	1,441,958 $26.8 Million
Q1 2020 May 08, 2020	SELL	$13.02 - $40.51 $18.8 Million - $58.4 Million	-1,441,958 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$35.64 - $38.2 $51.4 Million - $55.1 Million	1,441,958 New	1,441,958 $53.7 Million
Q4 2019 Feb 12, 2020	SELL	$35.64 - $38.2 $50.6 Million - $54.2 Million	-1,418,891 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$34.66 - $36.47 $49.2 Million - $51.7 Million	1,418,891 New	1,418,891 $50.9 Million
Q3 2019 Nov 08, 2019	SELL	$34.66 - $36.47 $49.2 Million - $51.7 Million	-1,418,891 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$34.47 - $36.62 $48.9 Million - $52 Million	1,418,891 New	1,418,891 $50.5 Million
Q2 2019 Aug 09, 2019	SELL	$34.47 - $36.62 $46.2 Million - $49 Million	-1,338,891 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$31.54 - $34.99 $918,192 - $1.02 Million	29,112 Added 2.22%	1,338,891 $46.3 Million
Q4 2018 Mar 04, 2019	BUY	$31.28 - $35.44 $41 Million - $46.4 Million	1,309,779 New	1,309,779 $41.7 Million
Q4 2018 Feb 08, 2019	SELL	$31.28 - $35.44 $36.2 Million - $41 Million	-1,155,727 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$31.54 - $34.39 $36.5 Million - $39.7 Million	1,155,727 New	1,155,727 $38.7 Million
Q3 2018 Nov 09, 2018	SELL	$31.54 - $34.39 $33.3 Million - $36.3 Million	-1,055,727 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$30.48 - $32.77 $32.2 Million - $34.6 Million	1,055,727 New	1,055,727 $33.2 Million
Q2 2018 Jul 23, 2018	SELL	$30.48 - $32.77 $31.2 Million - $33.5 Million	-1,023,676 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$29.8 - $32.08 $30.5 Million - $32.8 Million	1,023,676 New	1,023,676 $32.2 Million
Q1 2018 May 09, 2018	SELL	$29.8 - $32.08 $30.5 Million - $32.8 Million	-1,023,676 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$31.14 - $32.88 $31.9 Million - $33.7 Million	1,023,676 New	1,023,676 $32.9 Million
Q4 2017 Feb 09, 2018	SELL	$31.14 - $32.88 $31.9 Million - $33.7 Million	-1,025,904 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$30.64 - $31.53 $31.4 Million - $32.3 Million	1,025,904 New	1,025,904 $31.8 Million
Q3 2017 Nov 07, 2017	SELL	$30.64 - $31.53 $31.4 Million - $32.3 Million	-1,025,904 Closed	0 $0
Q1 2017 May 11, 2018	BUY	N/A	100,266 Added 10.83%	1,025,904 $31.8 Million
Q3 2016 Nov 13, 2017	BUY	N/A	925,638	925,638 $0

Others Institutions Holding BXMT

# of Institutions

367

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 $3B
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 Norges Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norges Bank with notifications on news.

Account