Nuveen Asset Management, LLC Blackstone Mortgage Trust, Inc. Transaction History

Nuveen Asset Management, LLC

  • $340 Billion
  • Q4 2024

A detailed history of Nuveen Asset Management, LLC transactions in Blackstone Mortgage Trust, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 813,466 shares of BXMT stock, worth $16.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
813,466
Previous 795,896 2.21%
Holding current value
$16.6 Million
Previous $15.1 Million 6.35%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$17.41 - $19.29 $305,893 - $338,925
17,570 Added 2.21%
813,466 $14.2 Million
Q3 2024

Nov 14, 2024
BUY
$17.09 - $20.23 $4.28 Million - $5.06 Million
250,339 Added 45.89%
795,896 $15.1 Million
Q2 2024

Aug 09, 2024
BUY
$16.71 - $19.67 $493,446 - $580,855
29,530 Added 5.72%
545,557 $9.5 Million
Q1 2024

May 13, 2024
BUY
$18.12 - $22.03 $910,421 - $1.11 Million
50,244 Added 10.79%
516,027 $10.3 Million
Q4 2023

Feb 14, 2024
BUY
$19.45 - $23.11 $146,439 - $173,995
7,529 Added 1.64%
465,783 $9.91 Million
Q3 2023

Nov 14, 2023
SELL
$20.48 - $23.54 $175,022 - $201,172
-8,546 Reduced 1.83%
458,254 $9.97 Million
Q2 2023

Aug 14, 2023
SELL
$16.9 - $20.81 $831,970 - $1.02 Million
-49,229 Reduced 9.54%
466,800 $9.71 Million
Q1 2023

May 15, 2023
SELL
$17.19 - $24.64 $1.45 Million - $2.08 Million
-84,356 Reduced 14.05%
516,029 $9.21 Million
Q4 2022

Feb 14, 2023
SELL
$21.17 - $25.58 $6.6 Million - $7.97 Million
-311,534 Reduced 34.16%
600,385 $12.7 Million
Q3 2022

Nov 14, 2022
SELL
$23.34 - $31.14 $73,801 - $98,464
-3,162 Reduced 0.35%
911,919 $21.3 Million
Q2 2022

Aug 15, 2022
BUY
$26.14 - $32.19 $975,518 - $1.2 Million
37,319 Added 4.25%
915,081 $25.3 Million
Q1 2022

May 16, 2022
SELL
$30.02 - $32.9 $2.1 Million - $2.3 Million
-69,814 Reduced 7.37%
877,762 $27.8 Million
Q4 2021

Feb 14, 2022
SELL
$29.47 - $33.81 $6.2 Million - $7.11 Million
-210,236 Reduced 18.16%
947,576 $29 Million
Q3 2021

Nov 12, 2021
SELL
$30.01 - $33.05 $5.61 Million - $6.18 Million
-186,911 Reduced 13.9%
1,157,812 $35.1 Million
Q2 2021

Aug 16, 2021
BUY
$29.7 - $33.87 $12.2 Million - $13.9 Million
409,340 Added 43.76%
1,344,723 $42.9 Million
Q1 2021

May 17, 2021
BUY
$25.94 - $32.55 $2.65 Million - $3.32 Million
101,998 Added 12.24%
935,383 $29 Million
Q4 2020

May 17, 2021
BUY
$21.03 - $28.85 $3.97 Million - $5.45 Million
188,917 Added 29.31%
833,385 $22.9 Million
Q4 2020

Feb 16, 2021
SELL
$21.03 - $28.85 $7.66 Million - $10.5 Million
-364,183 Reduced 36.11%
644,468 $17.7 Million
Q3 2020

Nov 16, 2020
BUY
$21.25 - $25.46 $4.86 Million - $5.82 Million
228,556 Added 29.3%
1,008,651 $22.2 Million
Q2 2020

Aug 14, 2020
BUY
$15.22 - $29.23 $2.72 Million - $5.22 Million
178,442 Added 29.66%
780,095 $18.8 Million
Q1 2020

May 14, 2020
SELL
$13.02 - $40.51 $16.4 Million - $51.1 Million
-1,260,944 Reduced 67.7%
601,653 $11.2 Million
Q4 2019

Feb 14, 2020
SELL
$35.64 - $38.2 $23.1 Million - $24.7 Million
-647,493 Reduced 25.8%
1,862,597 $69.3 Million
Q3 2019

Nov 14, 2019
BUY
$34.66 - $36.47 $21.3 Million - $22.4 Million
614,784 Added 32.44%
2,510,090 $90 Million
Q2 2019

Aug 15, 2019
BUY
$34.47 - $36.62 $41.5 Million - $44.1 Million
1,205,022 Added 174.57%
1,895,306 $67.4 Million
Q1 2019

May 14, 2019
BUY
$31.54 - $34.99 $7.06 Million - $7.83 Million
223,832 Added 47.99%
690,284 $23.9 Million
Q4 2018

Feb 14, 2019
SELL
$31.28 - $35.44 $15.8 Million - $17.9 Million
-506,209 Reduced 52.04%
466,452 $14.9 Million
Q3 2018

Nov 13, 2018
SELL
$31.54 - $34.39 $15.9 Million - $17.4 Million
-505,074 Reduced 34.18%
972,661 $32.6 Million
Q2 2018

Aug 14, 2018
BUY
$30.48 - $32.77 $17.6 Million - $18.9 Million
577,975 Added 64.24%
1,477,735 $46.4 Million
Q1 2018

May 14, 2018
SELL
$29.8 - $32.08 $4.05 Million - $4.36 Million
-135,931 Reduced 13.12%
899,760 $28.3 Million
Q4 2017

Feb 14, 2018
BUY
$31.14 - $32.88 $32.3 Million - $34.1 Million
1,035,691
1,035,691 $0

Others Institutions Holding BXMT

# of Institutions
370
Shares Held
114M
Call Options Held
1.29M
Put Options Held
6.24M
View Full List

About BLACKSTONE MORTGAGE TRUST, INC.

BXMT Quotes by TradingView
  • Ticker BXMT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 170,899,008
  • Market Cap $3.48B
  • 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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