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

Quadrant Capital Group LLC

  • $2.65 Billion
  • Q1 2025

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 19,341 shares of BXMT stock, worth $377,923. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,341
Previous 3,919 393.52%
Holding current value
$377,923
Previous $68,000 467.65%
% of portfolio
0.01%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$17.15 - $21.07 $264,487 - $324,941
15,422 Added 393.52%
19,341 $386,000
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
377
Shares Held
111M
Call Options Held
1.26M
Put Options Held
3.87M
View Full List

About BLACKSTONE MORTGAGE TRUST, INC.

BXMT Quotes by TradingView
  • Ticker BXMT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 170,899,008
  • Market Cap $3.34B
  • 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

Track Quadrant Capital Group LLC Portfolio

Follow Quadrant Capital Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Quadrant Capital Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email