Quadrant Capital Group LLC Blackstone Mortgage Trust, Inc. Transaction History

Quadrant Capital Group LLC

$1.43 Billion
Q4 2024

A detailed history of Quadrant Capital Group LLC transactions in Blackstone Mortgage Trust, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 3,919 shares of BXMT stock, worth $75,362. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,919

Previous 4,290 8.65%

Holding current value

$75,362

Previous $81,000 16.05%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$17.41 - $19.29 $6,459 - $7,156	-371 Reduced 8.65%	3,919 $68,000
Q3 2024 Nov 12, 2024	SELL	$17.09 - $20.23 $28,164 - $33,339	-1,648 Reduced 27.75%	4,290 $81,000
Q2 2024 Aug 12, 2024	SELL	$16.71 - $19.67 $36,528 - $42,998	-2,186 Reduced 26.91%	5,938 $103,000
Q1 2024 May 15, 2024	SELL	$18.12 - $22.03 $53,943 - $65,583	-2,977 Reduced 26.82%	8,124 $161,000
Q4 2023 Feb 08, 2024	BUY	$19.45 - $23.11 $54,265 - $64,476	2,790 Added 33.57%	11,101 $236,000
Q3 2023 Nov 14, 2023	BUY	$20.48 - $23.54 $9,953 - $11,440	486 Added 6.21%	8,311 $180,000
Q2 2023 Aug 09, 2023	BUY	$16.9 - $20.81 $78,787 - $97,016	4,662 Added 147.39%	7,825 $162,000
Q1 2023 May 11, 2023	BUY	$17.19 - $24.64 $51,655 - $74,043	3,005 Added 1901.9%	3,163 $56,000
Q4 2022 Feb 10, 2023	SELL	$21.17 - $25.58 $1,185 - $1,432	-56 Reduced 26.17%	158 $3,000
Q3 2022 Nov 10, 2022	SELL	$23.34 - $31.14 $2,240 - $2,989	-96 Reduced 30.97%	214 $5,000
Q2 2022 Aug 09, 2022	SELL	$26.14 - $32.19 $339 - $418	-13 Reduced 4.02%	310 $9,000
Q3 2021 Nov 12, 2021	BUY	$30.01 - $33.05 $390 - $429	13 Added 4.19%	323 $10,000
Q2 2021 Aug 09, 2021	SELL	$29.7 - $33.87 $3,564 - $4,064	-120 Reduced 27.91%	310 $10,000
Q4 2020 Feb 16, 2021	SELL	$21.03 - $28.85 $420 - $577	-20 Reduced 4.44%	430 $12,000
Q3 2020 Nov 13, 2020	BUY	$21.25 - $25.46 $3,846 - $4,608	181 Added 67.29%	450 $10,000
Q2 2020 Aug 13, 2020	SELL	$15.22 - $29.23 $8,934 - $17,158	-587 Reduced 68.57%	269 $6,000
Q1 2020 May 15, 2020	BUY	$13.02 - $40.51 $11,067 - $34,433	850 Added 14166.67%	856 $16,000
Q4 2019 Feb 03, 2020	BUY	$35.64 - $38.2 $213 - $229	6 New	6 $0

Others Institutions Holding BXMT

# of Institutions

359

Shares Held

111M

Call Options Held

1.61M

Put Options Held

4.51M

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 $3.29B
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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Quadrant Capital Group LLC Blackstone Mortgage Trust, Inc. Transaction History