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

Nuveen Asset Management, LLC

$345 Billion
Q3 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 795,896 shares of BXMT stock, worth $15.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

795,896

Previous 545,557 45.89%

Holding current value

$15.2 Million

Previous $9.5 Million 59.13%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

369

Shares Held

109M

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 $3.27B
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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Nuveen Asset Management, LLC Blackstone Mortgage Trust, Inc. Transaction History