Providence Capital Advisors, LLC Blackstone Mortgage Trust, Inc. Transaction History

Providence Capital Advisors, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 12, 2020	SELL	$13.02 - $40.51 $466,129 - $1.45 Million	-35,801 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$35.64 - $38.2 $21,455 - $22,996	602 Added 1.71%	35,801 $1.33 Million
Q3 2019 Nov 13, 2019	BUY	$34.66 - $36.47 $25,544 - $26,878	737 Added 2.14%	35,199 $1.26 Million
Q2 2019 Aug 13, 2019	BUY	$34.47 - $36.62 $32,022 - $34,019	929 Added 2.77%	34,462 $1.23 Million
Q1 2019 May 08, 2019	BUY	$31.54 - $34.99 $24,222 - $26,872	768 Added 2.34%	33,533 $1.16 Million
Q4 2018 Feb 01, 2019	BUY	$31.28 - $35.44 $36,847 - $41,748	1,178 Added 3.73%	32,765 $1.04 Million
Q3 2018 Nov 08, 2018	BUY	$31.54 - $34.39 $6,781 - $7,393	215 Added 0.69%	31,587 $1.06 Million
Q2 2018 Aug 08, 2018	BUY	$30.48 - $32.77 $32,735 - $35,194	1,074 Added 3.54%	31,372 $986,000
Q1 2018 May 10, 2018	BUY	$29.8 - $32.08 $62,222 - $66,983	2,088 Added 7.4%	30,298 $952,000
Q4 2017 Feb 12, 2018	BUY	$31.14 - $32.88 $878,459 - $927,544	28,210	28,210 $908,000

367

108M

1.81M

4.46M

Ticker BXMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 170,899,008
Market Cap $3B
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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