Paloma Partners Management CO Blackstone Mortgage Trust, Inc. Transaction History

Paloma Partners Management CO

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$26.14 - $32.19 $235,678 - $290,225	-9,016 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$30.02 - $32.9 $270,660 - $296,626	9,016 New	9,016 $287,000
Q4 2020 Feb 16, 2021	SELL	$21.03 - $28.85 $751,317 - $1.03 Million	-35,726 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$21.25 - $25.46 $759,177 - $909,583	35,726 New	35,726 $785,000
Q2 2020 Aug 14, 2020	SELL	$15.22 - $29.23 $309,453 - $594,304	-20,332 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$13.02 - $40.51 $264,722 - $823,649	20,332 New	20,332 $379,000
Q1 2018 May 15, 2018	SELL	$29.8 - $32.08 $191,614 - $206,274	-6,430 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$31.14 - $32.88 $200,230 - $211,418	6,430	6,430 $207,000

360

108M

2.13M

4.55M

Ticker BXMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 170,899,008
Market Cap $3.34B
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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