Pya Waltman Capital, LLC Blackstone Mortgage Trust, Inc. Transaction History

Pya Waltman Capital, LLC

$269 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$20.48 - $23.54 $250,163 - $287,541	12,215 Added 3.82%	331,798 $7.22 Million
Q2 2023 Aug 15, 2023	BUY	$16.9 - $20.81 $1.47 Million - $1.8 Million	86,696 Added 37.23%	319,583 $6.65 Million
Q1 2023 May 09, 2023	BUY	$17.19 - $24.64 $285,543 - $409,295	16,611 Added 7.68%	232,887 $4.16 Million
Q4 2022 Feb 14, 2023	SELL	$21.17 - $25.58 $544,174 - $657,533	-25,705 Reduced 10.62%	216,276 $4.58 Million
Q3 2022 Nov 04, 2022	BUY	$23.34 - $31.14 $195,705 - $261,108	8,385 Added 3.59%	241,981 $5.65 Million
Q2 2022 Aug 12, 2022	BUY	$26.14 - $32.19 $55,547 - $68,403	2,125 Added 0.92%	233,596 $6.46 Million
Q1 2022 May 09, 2022	BUY	$30.02 - $32.9 $379,332 - $415,724	12,636 Added 5.77%	231,471 $7.36 Million
Q4 2021 Feb 07, 2022	BUY	$29.47 - $33.81 $69,342 - $79,554	2,353 Added 1.09%	218,835 $6.7 Million
Q3 2021 Nov 12, 2021	BUY	$30.01 - $33.05 $305,951 - $336,944	10,195 Added 4.94%	216,482 $6.56 Million
Q2 2021 Aug 10, 2021	BUY	$29.7 - $33.87 $182,239 - $207,826	6,136 Added 3.07%	206,287 $6.58 Million
Q1 2021 May 10, 2021	BUY	$25.94 - $32.55 $321,630 - $403,587	12,399 Added 6.6%	200,151 $6.21 Million
Q4 2020 Feb 03, 2021	SELL	$21.03 - $28.85 $5,699 - $7,818	-271 Reduced 0.14%	187,752 $5.17 Million
Q3 2020 Nov 04, 2020	BUY	$21.25 - $25.46 $64,855 - $77,703	3,052 Added 1.65%	188,023 $4.13 Million
Q2 2020 Aug 13, 2020	BUY	$15.22 - $29.23 $88,656 - $170,264	5,825 Added 3.25%	184,971 $4.46 Million
Q1 2020 May 14, 2020	SELL	$13.02 - $40.51 $31,287 - $97,345	-2,403 Reduced 1.32%	179,146 $3.34 Million
Q4 2019 Feb 13, 2020	BUY	$35.64 - $38.2 $6.47 Million - $6.94 Million	181,549 New	181,549 $6.76 Million

Others Institutions Holding BXMT

# of Institutions

367

Shares Held

108M

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 $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 ...

More about BXMT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pya Waltman Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pya Waltman Capital, LLC with notifications on news.

Account