A detailed history of Rhumbline Advisers transactions in Blackstone Mortgage Trust, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 538,749 shares of BXMT stock, worth $10.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
538,749
Previous 566,577 4.91%
Holding current value
$10.1 Million
Previous $9.87 Million 3.72%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$17.09 - $20.23 $475,580 - $562,960
-27,828 Reduced 4.91%
538,749 $10.2 Million
Q2 2024

Aug 01, 2024

SELL
$16.71 - $19.67 $124,372 - $146,403
-7,443 Reduced 1.3%
566,577 $9.87 Million
Q1 2024

May 09, 2024

SELL
$18.12 - $22.03 $62,042 - $75,430
-3,424 Reduced 0.59%
574,020 $11.4 Million
Q4 2023

Feb 08, 2024

SELL
$19.45 - $23.11 $148,675 - $176,652
-7,644 Reduced 1.31%
577,444 $12.3 Million
Q3 2023

Nov 09, 2023

BUY
$20.48 - $23.54 $5.58 Million - $6.42 Million
272,641 Added 87.26%
585,088 $12.7 Million
Q2 2023

Aug 08, 2023

SELL
$16.9 - $20.81 $153,080 - $188,496
-9,058 Reduced 2.82%
312,447 $6.5 Million
Q1 2023

May 11, 2023

BUY
$17.19 - $24.64 $249,117 - $357,082
14,492 Added 4.72%
321,505 $5.74 Million
Q4 2022

Feb 14, 2023

BUY
$21.17 - $25.58 $208,778 - $252,269
9,862 Added 3.32%
307,013 $6.5 Million
Q3 2022

Nov 10, 2022

BUY
$23.34 - $31.14 $693,081 - $924,702
29,695 Added 11.1%
297,151 $6.94 Million
Q2 2022

Aug 11, 2022

BUY
$26.14 - $32.19 $1.25 Million - $1.54 Million
47,708 Added 21.71%
267,456 $7.4 Million
Q1 2022

May 12, 2022

SELL
$30.02 - $32.9 $132,088 - $144,760
-4,400 Reduced 1.96%
219,748 $6.99 Million
Q4 2021

Feb 10, 2022

BUY
$29.47 - $33.81 $400,733 - $459,748
13,598 Added 6.46%
224,148 $6.86 Million
Q3 2021

Nov 12, 2021

BUY
$30.01 - $33.05 $127,542 - $140,462
4,250 Added 2.06%
210,550 $6.38 Million
Q2 2021

Aug 05, 2021

SELL
$29.7 - $33.87 $309,474 - $352,925
-10,420 Reduced 4.81%
206,300 $6.58 Million
Q1 2021

May 06, 2021

SELL
$25.94 - $32.55 $618,928 - $776,642
-23,860 Reduced 9.92%
216,720 $6.72 Million
Q4 2020

Feb 10, 2021

BUY
$21.03 - $28.85 $648,186 - $889,214
30,822 Added 14.69%
240,580 $6.62 Million
Q3 2020

Nov 12, 2020

SELL
$21.25 - $25.46 $1.88 Million - $2.25 Million
-88,364 Reduced 29.64%
209,758 $4.61 Million
Q2 2020

Aug 13, 2020

BUY
$15.22 - $29.23 $824,239 - $1.58 Million
54,155 Added 22.2%
298,122 $7.18 Million
Q1 2020

May 06, 2020

BUY
$13.02 - $40.51 $251,272 - $781,802
19,299 Added 8.59%
243,967 $4.54 Million
Q4 2019

Feb 05, 2020

BUY
$35.64 - $38.2 $540,159 - $578,959
15,156 Added 7.23%
224,668 $8.36 Million
Q3 2019

Oct 23, 2019

BUY
$34.66 - $36.47 $329,512 - $346,720
9,507 Added 4.75%
209,512 $7.51 Million
Q2 2019

Aug 14, 2019

BUY
$34.47 - $36.62 $807,735 - $858,116
23,433 Added 13.27%
200,005 $7.12 Million
Q1 2019

May 01, 2019

BUY
$31.54 - $34.99 $103,230 - $114,522
3,273 Added 1.89%
176,572 $6.1 Million
Q4 2018

Jan 31, 2019

BUY
$31.28 - $35.44 $1.84 Million - $2.08 Million
58,709 Added 51.23%
173,299 $5.52 Million
Q3 2018

Nov 07, 2018

BUY
$31.54 - $34.39 $271,590 - $296,132
8,611 Added 8.13%
114,590 $3.84 Million
Q2 2018

Aug 06, 2018

BUY
$30.48 - $32.77 $3.23 Million - $3.47 Million
105,979 New
105,979 $3.33 Million

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 $3.19B
  • 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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