Pearl River Capital, LLC Blackstone Mortgage Trust, Inc. Transaction History

Pearl River Capital, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$19.45 - $23.11 $684,542 - $813,356	35,195 New	35,195 $748,000
Q2 2023 Aug 11, 2023	SELL	$16.9 - $20.81 $309,286 - $380,843	-18,301 Reduced 27.3%	48,729 $1.01 Million
Q1 2023 Dec 19, 2024	BUY	$17.19 - $24.64 $1.15 Million - $1.65 Million	67,030 New	67,030 $1.2 Million
Q1 2023 May 12, 2023	BUY	$17.19 - $24.64 $568,301 - $814,598	33,060 Added 97.32%	67,030 $1.2 Million
Q4 2022 Feb 13, 2023	BUY	$21.17 - $25.58 $219,596 - $265,341	10,373 Added 43.96%	33,970 $719,000
Q3 2022 Nov 14, 2022	BUY	$23.34 - $31.14 $323,165 - $431,164	13,846 Added 142.0%	23,597 $551,000
Q2 2022 Aug 12, 2022	BUY	$26.14 - $32.19 $254,891 - $313,884	9,751 New	9,751 $270,000
Q3 2021 Nov 12, 2021	SELL	$30.01 - $33.05 $290,646 - $320,089	-9,685 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$29.7 - $33.87 $242,025 - $276,006	-8,149 Reduced 45.69%	9,685 $309,000
Q1 2021 May 14, 2021	BUY	$25.94 - $32.55 $462,613 - $580,496	17,834 New	17,834 $553,000
Q4 2020 Feb 12, 2021	SELL	$21.03 - $28.85 $440,978 - $604,955	-20,969 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$21.25 - $25.46 $217,663 - $260,786	10,243 Added 95.5%	20,969 $461,000
Q4 2019 Feb 12, 2020	BUY	$35.64 - $38.2 $352,800 - $378,141	9,899 Added 1196.98%	10,726 $399,000
Q3 2019 Nov 08, 2019	BUY	$34.66 - $36.47 $28,663 - $30,160	827 New	827 $30,000

367

108M

1.81M

4.46M

Ticker BXMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 170,899,008
Market Cap $3B
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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