Private Advisor Group, LLC Blackstone Mortgage Trust, Inc. Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Blackstone Mortgage Trust, Inc. stock. As of the latest transaction made, Private Advisor Group, LLC holds 85,765 shares of BXMT stock, worth $1.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

85,765

Previous 86,502 0.85%

Holding current value

$1.64 Million

Previous $1.51 Million 8.17%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$17.09 - $20.23 $12,595 - $14,909	-737 Reduced 0.85%	85,765 $1.63 Million
Q2 2024 Aug 05, 2024	SELL	$16.71 - $19.67 $352,213 - $414,604	-21,078 Reduced 19.59%	86,502 $1.51 Million
Q1 2024 Apr 30, 2024	SELL	$18.12 - $22.03 $482,644 - $586,791	-26,636 Reduced 19.85%	107,580 $2.14 Million
Q4 2023 Feb 06, 2024	SELL	$19.45 - $23.11 $66,130 - $78,574	-3,400 Reduced 2.47%	134,216 $2.85 Million
Q3 2023 Nov 02, 2023	BUY	$20.48 - $23.54 $159,846 - $183,729	7,805 Added 6.01%	137,616 $2.99 Million
Q2 2023 Aug 09, 2023	BUY	$16.9 - $20.81 $74,900 - $92,229	4,432 Added 3.53%	129,811 $2.7 Million
Q1 2023 May 10, 2023	BUY	$17.19 - $24.64 $282,156 - $404,440	16,414 Added 15.06%	125,379 $2.24 Million
Q4 2022 Jan 18, 2023	SELL	$21.17 - $25.58 $174,652 - $211,035	-8,250 Reduced 7.04%	108,965 $0
Q3 2022 Oct 14, 2022	SELL	$23.34 - $31.14 $51,464 - $68,663	-2,205 Reduced 1.85%	117,215 $2.74 Million
Q2 2022 Jul 13, 2022	BUY	$26.14 - $32.19 $193,906 - $238,785	7,418 Added 6.62%	119,420 $3.3 Million
Q1 2022 May 12, 2022	BUY	$30.02 - $32.9 $47,011 - $51,521	1,566 Added 1.42%	112,002 $3.56 Million
Q4 2021 Feb 10, 2022	SELL	$29.47 - $33.81 $74,146 - $85,065	-2,516 Reduced 2.23%	110,436 $3.38 Million
Q3 2021 Oct 14, 2021	SELL	$30.01 - $33.05 $480,129 - $528,766	-15,999 Reduced 12.41%	112,952 $3.43 Million
Q2 2021 Aug 12, 2021	BUY	$29.7 - $33.87 $60,320 - $68,789	2,031 Added 1.6%	128,951 $4.11 Million
Q1 2021 Apr 22, 2021	SELL	$25.94 - $32.55 $88,144 - $110,604	-3,398 Reduced 2.61%	126,920 $3.94 Million
Q4 2020 Apr 01, 2021	SELL	$21.03 - $28.85 $370,149 - $507,788	-17,601 Reduced 11.9%	130,318 $3.59 Million
Q3 2020 Nov 02, 2020	SELL	$21.25 - $25.46 $1.03 Million - $1.24 Million	-48,569 Reduced 24.72%	147,919 $3.25 Million
Q2 2020 Aug 17, 2020	BUY	$15.22 - $29.23 $51,732 - $99,352	3,399 Added 1.76%	196,488 $4.73 Million
Q1 2020 May 12, 2020	SELL	$13.02 - $40.51 $1.07 Million - $3.34 Million	-82,330 Reduced 29.89%	193,089 $3.6 Million
Q4 2019 Feb 10, 2020	BUY	$35.64 - $38.2 $720,284 - $772,022	20,210 Added 7.92%	275,419 $10.3 Million
Q3 2019 Nov 13, 2019	BUY	$34.66 - $36.47 $44,988 - $47,338	1,298 Added 0.51%	255,209 $9.15 Million
Q2 2019 Aug 14, 2019	BUY	$34.47 - $36.62 $1.61 Million - $1.71 Million	46,680 Added 22.53%	253,911 $9.03 Million
Q1 2019 May 13, 2019	BUY	$31.54 - $34.99 $154,009 - $170,856	4,883 Added 2.41%	207,231 $7.16 Million
Q4 2018 Feb 11, 2019	BUY	$31.28 - $35.44 $99,626 - $112,876	3,185 Added 1.6%	202,348 $6.45 Million
Q3 2018 Nov 01, 2018	BUY	$31.54 - $34.39 $2.42 Million - $2.64 Million	76,813 Added 62.78%	199,163 $6.67 Million
Q2 2018 Aug 09, 2018	BUY	$30.48 - $32.77 $290,017 - $311,806	9,515 Added 8.43%	122,350 $3.86 Million
Q1 2018 May 09, 2018	SELL	$29.8 - $32.08 $574,097 - $618,021	-19,265 Reduced 14.58%	112,835 $3.55 Million
Q4 2017 Feb 07, 2018	SELL	$31.14 - $32.88 $3.58 Million - $3.78 Million	-115,038 Reduced 46.55%	132,100 $4.21 Million
Q3 2017 Nov 13, 2017	BUY	$30.64 - $31.53 $1.52 Million - $1.56 Million	49,633 Added 25.13%	247,138 $7.74 Million
Q2 2017 Aug 10, 2017	BUY	N/A	197,505	197,505 $6.09 Million

Others Institutions Holding BXMT

# of Institutions

369

Shares Held

109M

Call Options Held

1.81M

Put Options Held

4.46M

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 $3.27B
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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Private Advisor Group, LLC Blackstone Mortgage Trust, Inc. Transaction History