Pekin Hardy Strauss, Inc. Blackstone Mortgage Trust, Inc. Transaction History

Pekin Hardy Strauss, Inc.

$744 Million
Q4 2024

A detailed history of Pekin Hardy Strauss, Inc. transactions in Blackstone Mortgage Trust, Inc. stock. As of the latest transaction made, Pekin Hardy Strauss, Inc. holds 12,833 shares of BXMT stock, worth $265,001. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,833

Previous 13,533 5.17%

Holding current value

$265,001

Previous $257,000 13.23%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$17.41 - $19.29 $12,187 - $13,503	-700 Reduced 5.17%	12,833 $223,000
Q3 2024 Nov 12, 2024	SELL	$17.09 - $20.23 $19,226 - $22,758	-1,125 Reduced 7.67%	13,533 $257,000
Q2 2024 Aug 09, 2024	SELL	$16.71 - $19.67 $3,342 - $3,934	-200 Reduced 1.35%	14,658 $255,000
Q1 2024 May 02, 2024	SELL	$18.12 - $22.03 $7,248 - $8,812	-400 Reduced 2.62%	14,858 $295,000
Q4 2023 Feb 05, 2024	SELL	$19.45 - $23.11 $69,592 - $82,687	-3,578 Reduced 19.0%	15,258 $324,000
Q3 2023 Nov 07, 2023	SELL	$20.48 - $23.54 $31,744 - $36,487	-1,550 Reduced 7.6%	18,836 $409,000
Q2 2023 Aug 08, 2023	SELL	$16.9 - $20.81 $10,984 - $13,526	-650 Reduced 3.09%	20,386 $424,000
Q1 2023 May 08, 2023	SELL	$17.19 - $24.64 $55,008 - $78,848	-3,200 Reduced 13.2%	21,036 $375,000
Q4 2022 Feb 13, 2023	SELL	$21.17 - $25.58 $44,224 - $53,436	-2,089 Reduced 7.94%	24,236 $513,000
Q3 2022 Nov 09, 2022	SELL	$23.34 - $31.14 $8,169 - $10,899	-350 Reduced 1.31%	26,325 $614,000
Q2 2022 Aug 05, 2022	SELL	$26.14 - $32.19 $91,490 - $112,664	-3,500 Reduced 11.6%	26,675 $738,000
Q1 2022 May 13, 2022	SELL	$30.02 - $32.9 $48,092 - $52,705	-1,602 Reduced 5.04%	30,175 $959,000
Q4 2021 Feb 08, 2022	SELL	$29.47 - $33.81 $436,156 - $500,388	-14,800 Reduced 31.78%	31,777 $973,000
Q3 2021 Nov 12, 2021	SELL	$30.01 - $33.05 $29,259 - $32,223	-975 Reduced 2.05%	46,577 $1.41 Million
Q2 2021 Aug 12, 2021	SELL	$29.7 - $33.87 $37,867 - $43,184	-1,275 Reduced 2.61%	47,552 $1.52 Million
Q1 2021 May 13, 2021	SELL	$25.94 - $32.55 $12,970 - $16,274	-500 Reduced 1.01%	48,827 $1.51 Million
Q4 2020 Feb 11, 2021	SELL	$21.03 - $28.85 $100,775 - $138,249	-4,792 Reduced 8.85%	49,327 $1.36 Million
Q3 2020 Nov 12, 2020	SELL	$21.25 - $25.46 $1.65 Million - $1.98 Million	-77,877 Reduced 59.0%	54,119 $1.19 Million
Q2 2020 Aug 10, 2020	SELL	$15.22 - $29.23 $168,470 - $323,546	-11,069 Reduced 7.74%	131,996 $3.18 Million
Q1 2020 May 11, 2020	SELL	$13.02 - $40.51 $145,810 - $453,671	-11,199 Reduced 7.26%	143,065 $2.66 Million
Q4 2019 Feb 12, 2020	BUY	$35.64 - $38.2 $222,821 - $238,826	6,252 Added 4.22%	154,264 $5.74 Million
Q3 2019 Nov 12, 2019	BUY	$34.66 - $36.47 $79,024 - $83,151	2,280 Added 1.56%	148,012 $5.31 Million
Q2 2019 Aug 12, 2019	BUY	$34.47 - $36.62 $1.37 Million - $1.46 Million	39,872 Added 37.66%	145,732 $5.19 Million
Q1 2019 May 14, 2019	BUY	$31.54 - $34.99 $2,523 - $2,799	80 Added 0.08%	105,860 $3.66 Million
Q4 2018 Feb 12, 2019	BUY	$31.28 - $35.44 $167,942 - $190,277	5,369 Added 5.35%	105,780 $3.37 Million
Q3 2018 Nov 02, 2018	BUY	$31.54 - $34.39 $978,623 - $1.07 Million	31,028 Added 44.72%	100,411 $3.37 Million
Q2 2018 Aug 03, 2018	BUY	$30.48 - $32.77 $72,999 - $78,484	2,395 Added 3.58%	69,383 $2.18 Million
Q1 2018 May 01, 2018	BUY	$29.8 - $32.08 $15,555 - $16,745	522 Added 0.79%	66,988 $0
Q4 2017 Feb 02, 2018	BUY	$31.14 - $32.88 $132,531 - $139,937	4,256 Added 6.84%	66,466 $0
Q3 2017 Nov 03, 2017	BUY	$30.64 - $31.53 $1.91 Million - $1.96 Million	62,210	62,210 $1.93 Million

Others Institutions Holding BXMT

# of Institutions

370

Shares Held

114M

Call Options Held

1.29M

Put Options Held

6.24M

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 $3.53B
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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Pekin Hardy Strauss, Inc. Blackstone Mortgage Trust, Inc. Transaction History