Relative Value Partners Group, LLC Blackstone Mortgage Trust, Inc. Transaction History

Relative Value Partners Group, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$18.12 - $22.03 $1,014 - $1,233	56 Added 0.05%	106,831 $2.13 Million
Q4 2023 Feb 12, 2024	SELL	$19.45 - $23.11 $596,414 - $708,645	-30,664 Reduced 22.31%	106,775 $2.27 Million
Q3 2023 Nov 13, 2023	SELL	$20.48 - $23.54 $1.15 Million - $1.33 Million	-56,383 Reduced 29.09%	137,439 $2.99 Million
Q2 2023 Aug 11, 2023	BUY	$16.9 - $20.81 $3.28 Million - $4.03 Million	193,822 New	193,822 $4.03 Million
Q4 2022 Feb 13, 2023	BUY	$21.17 - $25.58 $859,120 - $1.04 Million	40,582 New	40,582 $859,000
Q2 2021 Aug 12, 2021	SELL	$29.7 - $33.87 $2.64 Million - $3.01 Million	-88,770 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$25.94 - $32.55 $7,600 - $9,537	293 Added 0.33%	88,770 $2.81 Million
Q4 2020 Feb 12, 2021	BUY	$21.03 - $28.85 $495,614 - $679,907	23,567 Added 36.31%	88,477 $2.49 Million
Q3 2020 Nov 12, 2020	BUY	$21.25 - $25.46 $1.38 Million - $1.65 Million	64,910 New	64,910 $1.43 Million
Q2 2020 Aug 14, 2020	SELL	$15.22 - $29.23 $1.44 Million - $2.77 Million	-94,664 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$13.02 - $40.51 $1.23 Million - $3.83 Million	94,664 New	94,664 $1.82 Million
Q3 2017 Nov 09, 2017	SELL	$30.64 - $31.53 $1.82 Million - $1.87 Million	-59,414 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	59,414	59,414 $1.88 Million

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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