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 4,290 shares of BXMT stock, worth $75,289. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,290
Previous 5,938 27.75%
Holding current value
$75,289
Previous $103,000 21.36%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
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