Parkside Financial Bank & Trust Blackstone Mortgage Trust, Inc. Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

A detailed history of Parkside Financial Bank & Trust transactions in Blackstone Mortgage Trust, Inc. stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 30 shares of BXMT stock, worth $548. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 38 21.05%

Holding current value

$548

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$17.09 - $20.23 $136 - $161	-8 Reduced 21.05%	30 $0
Q2 2024 Aug 05, 2024	BUY	$16.71 - $19.67 $116 - $137	7 Added 22.58%	38 $0
Q1 2024 May 01, 2024	BUY	$18.12 - $22.03 $326 - $396	18 Added 138.46%	31 $0
Q4 2023 Feb 01, 2024	SELL	$19.45 - $23.11 $2,703 - $3,212	-139 Reduced 91.45%	13 $0
Q3 2023 Nov 13, 2023	BUY	$20.48 - $23.54 $2,764 - $3,177	135 Added 794.12%	152 $3,000
Q1 2023 May 04, 2023	SELL	$17.19 - $24.64 $26,300 - $37,699	-1,530 Reduced 98.9%	17 $0
Q4 2022 Feb 13, 2023	SELL	$21.17 - $25.58 $889 - $1,074	-42 Reduced 2.64%	1,547 $32,000
Q3 2022 Nov 01, 2022	BUY	$23.34 - $31.14 $793 - $1,058	34 Added 2.19%	1,589 $37,000
Q2 2022 Jul 13, 2022	SELL	$26.14 - $32.19 $52 - $64	-2 Reduced 0.13%	1,555 $43,000
Q1 2022 May 13, 2022	SELL	$30.02 - $32.9 $990 - $1,085	-33 Reduced 2.08%	1,557 $50,000
Q4 2021 Feb 14, 2022	SELL	$29.47 - $33.81 $12,966 - $14,876	-440 Reduced 21.67%	1,590 $49,000
Q3 2021 Oct 29, 2021	BUY	$30.01 - $33.05 $870 - $958	29 Added 1.45%	2,030 $62,000
Q2 2021 Aug 06, 2021	BUY	$29.7 - $33.87 $11,969 - $13,649	403 Added 25.22%	2,001 $64,000
Q1 2021 May 10, 2021	SELL	$25.94 - $32.55 $1,841 - $2,311	-71 Reduced 4.25%	1,598 $50,000
Q4 2020 Feb 09, 2021	SELL	$21.03 - $28.85 $820 - $1,125	-39 Reduced 2.28%	1,669 $45,000
Q3 2020 Nov 06, 2020	SELL	$21.25 - $25.46 $4,122 - $4,939	-194 Reduced 10.2%	1,708 $38,000
Q2 2020 Aug 10, 2020	BUY	$15.22 - $29.23 $2,343 - $4,501	154 Added 8.81%	1,902 $46,000
Q1 2020 May 05, 2020	BUY	$13.02 - $40.51 $729 - $2,268	56 Added 3.31%	1,748 $33,000
Q4 2019 Jan 30, 2020	BUY	$35.64 - $38.2 $8,019 - $8,595	225 Added 15.34%	1,692 $63,000
Q3 2019 Nov 05, 2019	SELL	$34.66 - $36.47 $762 - $802	-22 Reduced 1.48%	1,467 $53,000
Q2 2019 Aug 06, 2019	BUY	$34.47 - $36.62 $3,515 - $3,735	102 Added 7.35%	1,489 $53,000
Q1 2019 May 01, 2019	BUY	$31.54 - $34.99 $3,532 - $3,918	112 Added 8.78%	1,387 $48,000
Q4 2018 Jan 31, 2019	BUY	$31.28 - $35.44 $6,506 - $7,371	208 Added 19.49%	1,275 $41,000
Q2 2018 Aug 03, 2018	BUY	$30.48 - $32.77 $1,097 - $1,179	36 Added 3.49%	1,067 $34,000
Q1 2018 May 02, 2018	BUY	$29.8 - $32.08 $9,565 - $10,297	321 Added 45.21%	1,031 $32,000
Q4 2017 Feb 05, 2018	SELL	$31.14 - $32.88 $311 - $328	-10 Reduced 1.39%	710 $23,000
Q3 2017 Oct 27, 2017	BUY	$30.64 - $31.53 $22,060 - $22,701	720	720 $22,000

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 $3.13B
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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Parkside Financial Bank & Trust Blackstone Mortgage Trust, Inc. Transaction History