Penserra Capital Management LLC Blackstone Mortgage Trust, Inc. Transaction History

Penserra Capital Management LLC

  • $5.47 Billion
  • Q4 2024

A detailed history of Penserra Capital Management LLC transactions in Blackstone Mortgage Trust, Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 49,559 shares of BXMT stock, worth $984,241. This represents 0.02% of its overall portfolio holdings.

Number of Shares
49,559
Previous 56,422 12.16%
Holding current value
$984,241
Previous $1.07 Million 19.59%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$17.41 - $19.29 $119,484 - $132,387
-6,863 Reduced 12.16%
49,559 $862,000
Q3 2024

Nov 12, 2024
BUY
$17.09 - $20.23 $180,128 - $213,224
10,540 Added 22.97%
56,422 $1.07 Million
Q2 2024

Aug 13, 2024
BUY
$16.71 - $19.67 $135,434 - $159,425
8,105 Added 21.45%
45,882 $799,000
Q1 2024

May 15, 2024
BUY
$18.12 - $22.03 $84,801 - $103,100
4,680 Added 14.14%
37,777 $752,000
Q4 2023

Feb 14, 2024
BUY
$19.45 - $23.11 $139,806 - $166,114
7,188 Added 27.74%
33,097 $703,000
Q3 2023

Nov 15, 2023
BUY
$20.48 - $23.54 $66,211 - $76,104
3,233 Added 14.26%
25,909 $563,000
Q2 2023

Aug 11, 2023
BUY
$16.9 - $20.81 $27,006 - $33,254
1,598 Added 7.58%
22,676 $471,000
Q1 2023

Apr 24, 2023
BUY
$17.19 - $24.64 $67,797 - $97,180
3,944 Added 23.02%
21,078 $376,000
Q4 2022

Feb 13, 2023
BUY
$21.17 - $25.58 $79,514 - $96,078
3,756 Added 28.08%
17,134 $362,000
Q3 2022

Nov 14, 2022
BUY
$23.34 - $31.14 $30,342 - $40,482
1,300 Added 10.76%
13,378 $312,000
Q2 2022

Aug 15, 2022
BUY
$26.14 - $32.19 $14,429 - $17,768
552 Added 4.79%
12,078 $334,000
Q1 2022

May 13, 2022
BUY
$30.02 - $32.9 $77,811 - $85,276
2,592 Added 29.01%
11,526 $366,000
Q4 2021

Feb 15, 2022
BUY
$29.47 - $33.81 $163,558 - $187,645
5,550 Added 164.01%
8,934 $273,000
Q3 2021

Nov 15, 2021
BUY
$30.01 - $33.05 $101,553 - $111,841
3,384 New
3,384 $102,000
Q3 2020

Nov 13, 2020
SELL
$21.25 - $25.46 $96,453 - $115,562
-4,539 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$15.22 - $29.23 $69,083 - $132,674
4,539 New
4,539 $109,000
Q4 2017

Feb 07, 2018
SELL
$31.14 - $32.88 $39,236 - $41,428
-1,260 Closed
0 $0
Q3 2017

Oct 26, 2017
SELL
$30.64 - $31.53 $34,194 - $35,187
-1,116 Reduced 46.97%
1,260 $39,000
Q2 2017

Aug 21, 2017
BUY
N/A
2,376
2,376 $75,000

Others Institutions Holding BXMT

# of Institutions
372
Shares Held
114M
Call Options Held
1.29M
Put Options Held
6.24M
View Full List

About BLACKSTONE MORTGAGE TRUST, INC.

BXMT Quotes by TradingView
  • Ticker BXMT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 170,899,008
  • Market Cap $3.39B
  • 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 ...
More about BXMT
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