Raymond James & Associates BLACKSTONE MORTGAGE TRUST IN Transaction History

Raymond James & Associates

$146 Billion
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	N/A	-315,000 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	N/A	-25,000 Reduced 7.35%	315,000 $319,000
Q1 2021 May 14, 2021	SELL	N/A	-4,450,000 Reduced 92.9%	340,000 $347,000
Q4 2020 Feb 12, 2021	SELL	N/A	-11,969,000 Reduced 71.42%	4,790,000 $4.78 Million
Q3 2020 Nov 04, 2020	BUY	N/A	1,415,000 Added 9.22%	16,759,000 $16.1 Million

Q2 2020 Jul 28, 2020	BUY	N/A	3,111,000 Added 25.43%	15,344,000 $14.4 Million
Q1 2020 Apr 21, 2020	BUY	N/A	4,343,000 Added 55.04%	12,233,000 $9.66 Million
Q4 2019 Feb 12, 2020	BUY	N/A	15,000 Added 0.19%	7,890,000 $8.38 Million
Q3 2019 Nov 07, 2019	SELL	N/A	-5,000 Reduced 0.06%	7,875,000 $8.2 Million
Q2 2019 Aug 06, 2019	BUY	N/A	20,000 Added 0.25%	7,880,000 $8.21 Million
Q1 2019 May 06, 2019	SELL	N/A	-30,000 Reduced 0.38%	7,860,000 $7.92 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-35,000 Reduced 0.44%	7,890,000 $7.68 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-290,000 Reduced 3.53%	7,925,000 $7.77 Million
Q1 2018 May 14, 2018	SELL	N/A	-15,000 Reduced 0.18%	8,215,000 $8.07 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-50,000 Reduced 0.6%	8,230,000 $8.35 Million
Q3 2017 Nov 13, 2017	BUY	N/A	1,000,000 Added 13.74%	8,280,000 $8.33 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,280,000	7,280,000 $7.41 Million

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.