Price T Rowe Associates Inc Blackstone Mortgage Trust, Inc. Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Blackstone Mortgage Trust, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 88,044 shares of BXMT stock, worth $1.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

88,044

Previous 81,768 7.68%

Holding current value

$1.52 Million

Previous $1.74 Million 0.75%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$18.12 - $22.03 $113,721 - $138,260	6,276 Added 7.68%	88,044 $1.75 Million
Q4 2023 Feb 14, 2024	BUY	$19.45 - $23.11 $137,025 - $162,809	7,045 Added 9.43%	81,768 $1.74 Million
Q3 2023 Nov 14, 2023	BUY	$20.48 - $23.54 $118,845 - $136,602	5,803 Added 8.42%	74,723 $1.63 Million
Q2 2023 Aug 14, 2023	BUY	$16.9 - $20.81 $33,445 - $41,182	1,979 Added 2.96%	68,920 $1.44 Million
Q1 2023 May 15, 2023	BUY	$17.19 - $24.64 $79,503 - $113,960	4,625 Added 7.42%	66,941 $1.2 Million

Q4 2022 Feb 14, 2023	SELL	$21.17 - $25.58 $93,444 - $112,910	-4,414 Reduced 6.61%	62,316 $1.32 Million
Q3 2022 Nov 14, 2022	BUY	$23.34 - $31.14 $288,949 - $385,513	12,380 Added 22.78%	66,730 $1.56 Million
Q2 2022 Aug 15, 2022	BUY	$26.14 - $32.19 $10,168 - $12,521	389 Added 0.72%	54,350 $1.5 Million
Q1 2022 May 16, 2022	SELL	$30.02 - $32.9 $19.2 Million - $21 Million	-638,532 Reduced 92.21%	53,961 $1.72 Million
Q4 2021 Feb 14, 2022	SELL	$29.47 - $33.81 $51,454 - $59,032	-1,746 Reduced 0.25%	692,493 $21.2 Million
Q3 2021 Nov 15, 2021	SELL	$30.01 - $33.05 $3.86 Million - $4.25 Million	-128,537 Reduced 15.62%	694,239 $21 Million
Q2 2021 Aug 16, 2021	SELL	$29.7 - $33.87 $5,613 - $6,401	-189 Reduced 0.02%	822,776 $26.2 Million
Q1 2021 May 17, 2021	BUY	$25.94 - $32.55 $48,637 - $61,031	1,875 Added 0.23%	822,965 $25.5 Million
Q4 2020 Feb 16, 2021	BUY	$21.03 - $28.85 $17.3 Million - $23.7 Million	821,090 New	821,090 $22.6 Million

Others Institutions Holding BXMT

# of Institutions

356

Shares Held

107M

Call Options Held

2.05M

Put Options Held

4.96M

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 $2.95B
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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Price T Rowe Associates Inc Blackstone Mortgage Trust, Inc. Transaction History