Quantbot Technologies LP Blackstone Mortgage Trust, Inc. Transaction History

Quantbot Technologies LP

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$18.12 - $22.03 $7,918 - $9,627	437 Added 2.27%	19,652 $391,000
Q4 2023 Feb 14, 2024	BUY	$19.45 - $23.11 $188,489 - $223,959	9,691 Added 101.75%	19,215 $408,000
Q3 2023 Nov 07, 2023	BUY	$20.48 - $23.54 $195,051 - $224,194	9,524 New	9,524 $207,000
Q4 2022 Feb 13, 2023	BUY	$21.17 - $25.58 $2,180 - $2,634	103 New	103 $2,000
Q2 2022 Aug 09, 2022	BUY	$26.14 - $32.19 $1.16 Million - $1.43 Million	44,313 New	44,313 $1.23 Million
Q3 2021 Nov 09, 2021	SELL	$30.01 - $33.05 $2,400 - $2,644	-80 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$29.7 - $33.87 $2,376 - $2,709	80 New	80 $2,000
Q4 2020 Feb 12, 2021	SELL	$21.03 - $28.85 $11,061 - $15,175	-526 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$21.25 - $25.46 $11,177 - $13,391	526 New	526 $11,000
Q3 2019 Nov 12, 2019	SELL	$34.66 - $36.47 $717,877 - $755,366	-20,712 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$34.47 - $36.62 $593,297 - $630,303	17,212 Added 491.77%	20,712 $736,000
Q1 2019 May 13, 2019	BUY	$31.54 - $34.99 $110,390 - $122,465	3,500 New	3,500 $120,000
Q2 2018 Aug 13, 2018	SELL	$30.48 - $32.77 $303,672 - $326,487	-9,963 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$29.8 - $32.08 $296,897 - $319,613	9,963 New	9,963 $313,000
Q4 2017 Feb 12, 2018	SELL	$31.14 - $32.88 $96,876 - $102,289	-3,111 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$30.64 - $31.53 $95,321 - $98,089	3,111	3,111 $96,000

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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