North Star Investment Management Corp. Blackstone Mortgage Trust, Inc. Transaction History

North Star Investment Management Corp.

$1.43 Billion
Q3 2024

A detailed history of North Star Investment Management Corp. transactions in Blackstone Mortgage Trust, Inc. stock. As of the latest transaction made, North Star Investment Management Corp. holds 500 shares of BXMT stock, worth $9,075. This represents 0.0% of its overall portfolio holdings.

Number of Shares

500

Previous 500 -0.0%

Holding current value

$9,075

Previous $8,000 12.5%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$16.71 - $19.67 $16,710 - $19,670	-1,000 Reduced 66.67%	500 $8,000
Q1 2024 Apr 30, 2024	SELL	$18.12 - $22.03 $89,965 - $109,378	-4,965 Reduced 76.8%	1,500 $29,000
Q4 2023 Jan 10, 2024	SELL	$19.45 - $23.11 $916,464 - $1.09 Million	-47,119 Reduced 87.93%	6,465 $137,000
Q3 2023 Nov 06, 2023	SELL	$20.48 - $23.54 $145,756 - $167,534	-7,117 Reduced 11.72%	53,584 $1.17 Million
Q2 2023 Aug 02, 2023	BUY	$16.9 - $20.81 $8,821 - $10,862	522 Added 0.87%	60,701 $1.26 Million
Q1 2023 Apr 27, 2023	BUY	$17.19 - $24.64 $157,838 - $226,244	9,182 Added 18.0%	60,179 $1.07 Million
Q4 2022 Jan 11, 2023	SELL	$21.17 - $25.58 $108,580 - $131,199	-5,129 Reduced 9.14%	50,997 $0
Q3 2022 Nov 02, 2022	BUY	$23.34 - $31.14 $674,712 - $900,195	28,908 Added 106.21%	56,126 $1.31 Million
Q2 2022 Jul 19, 2022	SELL	$26.14 - $32.19 $111,539 - $137,354	-4,267 Reduced 13.55%	27,218 $753,000
Q1 2022 May 03, 2022	BUY	$30.02 - $32.9 $446,247 - $489,058	14,865 Added 89.44%	31,485 $1 Million
Q4 2021 Feb 07, 2022	BUY	$29.47 - $33.81 $300,446 - $344,692	10,195 Added 158.68%	16,620 $509,000
Q3 2021 Oct 20, 2021	BUY	$30.01 - $33.05 $138,046 - $152,030	4,600 Added 252.05%	6,425 $195,000
Q2 2021 Jul 13, 2021	BUY	$29.7 - $33.87 $42,322 - $48,264	1,425 Added 356.25%	1,825 $58,000
Q3 2019 Oct 03, 2019	BUY	$34.66 - $36.47 $13,863 - $14,588	400 New	400 $14,000
Q2 2019 Jul 15, 2019	SELL	$34.47 - $36.62 $13,788 - $14,647	-400 Closed	0 $0
Q3 2017 Oct 06, 2017	BUY	$30.64 - $31.53 $12,256 - $12,612	400	400 $12,000

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 $3.1B
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 ...

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North Star Investment Management Corp. Blackstone Mortgage Trust, Inc. Transaction History