Pecaut & Co. Blackstone Mortgage Trust, Inc. Transaction History

Pecaut & Co.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 12, 2021	SELL	$29.7 - $33.87 $204,959 - $233,736	-6,901 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$25.94 - $32.55 $17,198 - $21,580	-663 Reduced 8.77%	6,901 $214,000
Q4 2020 Feb 11, 2021	BUY	$21.03 - $28.85 $159,070 - $218,221	7,564 New	7,564 $208,000
Q3 2020 Nov 13, 2020	SELL	$21.25 - $25.46 $180,221 - $215,926	-8,481 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$15.22 - $29.23 $129,080 - $247,899	8,481 New	8,481 $204,000
Q1 2020 May 12, 2020	SELL	$13.02 - $40.51 $109,550 - $340,851	-8,414 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$35.64 - $38.2 $45,441 - $48,705	-1,275 Reduced 13.16%	8,414 $313,000
Q3 2019 Nov 08, 2019	SELL	$34.66 - $36.47 $11,749 - $12,363	-339 Reduced 3.38%	9,689 $347,000
Q2 2019 Aug 08, 2019	BUY	$34.47 - $36.62 $66,561 - $70,713	1,931 Added 23.85%	10,028 $357,000
Q1 2019 May 08, 2019	BUY	$31.54 - $34.99 $10,471 - $11,616	332 Added 4.28%	8,097 $999,000
Q4 2018 Feb 13, 2019	BUY	$31.28 - $35.44 $1,000 - $1,134	32 Added 0.41%	7,765 $247,000
Q3 2018 Nov 14, 2018	SELL	$31.54 - $34.39 $45,165 - $49,246	-1,432 Reduced 15.62%	7,733 $259,000
Q2 2018 Aug 06, 2018	BUY	$30.48 - $32.77 $1,615 - $1,736	53 Added 0.58%	9,165 $288,000
Q1 2018 May 01, 2018	BUY	$29.8 - $32.08 $39,842 - $42,890	1,337 Added 17.2%	9,112 $286,000
Q4 2017 Feb 09, 2018	BUY	$31.14 - $32.88 $41,260 - $43,566	1,325 Added 20.54%	7,775 $250,000
Q3 2017 Oct 31, 2017	BUY	$30.64 - $31.53 $197,628 - $203,368	6,450	6,450 $200,000

368

109M

1.81M

4.46M

Ticker BXMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 170,899,008
Market Cap $3.19B
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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