Roble, Belko & Company, Inc Blackstone Mortgage Trust, Inc. Transaction History

Roble, Belko & Company, Inc

$634 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	SELL	$20.48 - $23.54 $13,148 - $15,112	-642 Reduced 98.77%	8 $0
Q2 2023 Aug 04, 2023	SELL	$16.9 - $20.81 $3.02 Million - $3.72 Million	-178,933 Reduced 99.64%	650 $14,000
Q1 2023 May 10, 2023	BUY	$17.19 - $24.64 $41,204 - $59,062	2,397 Added 1.35%	179,583 $3.21 Million
Q4 2022 Feb 08, 2023	SELL	$21.17 - $25.58 $334,718 - $404,445	-15,811 Reduced 8.19%	177,186 $3.75 Million
Q3 2022 Nov 14, 2022	SELL	$23.34 - $31.14 $1,703 - $2,273	-73 Reduced 0.04%	192,997 $4.51 Million
Q2 2022 Aug 10, 2022	BUY	$26.14 - $32.19 $62,213 - $76,612	2,380 Added 1.25%	193,070 $5.34 Million
Q1 2022 May 06, 2022	BUY	$30.02 - $32.9 $2.02 Million - $2.21 Million	67,268 Added 54.5%	190,690 $6.06 Million
Q4 2021 Feb 07, 2022	BUY	$29.47 - $33.81 $321,164 - $368,461	10,898 Added 9.69%	123,422 $3.78 Million
Q3 2021 Nov 03, 2021	BUY	$30.01 - $33.05 $3.38 Million - $3.72 Million	112,524 New	112,524 $3.41 Million
Q1 2021 May 12, 2021	SELL	$25.94 - $32.55 $3,942 - $4,947	-152 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$21.03 - $28.85 $15,225 - $20,887	-724 Reduced 82.65%	152 $4,000
Q2 2020 Aug 10, 2020	SELL	$15.22 - $29.23 $9,786 - $18,794	-643 Reduced 42.33%	876 $21,000
Q1 2020 May 05, 2020	SELL	$13.02 - $40.51 $872,366 - $2.71 Million	-67,002 Reduced 97.78%	1,519 $28,000
Q4 2019 Jan 13, 2020	SELL	$35.64 - $38.2 $38,491 - $41,256	-1,080 Reduced 1.55%	68,521 $2.55 Million
Q3 2019 Nov 13, 2019	SELL	$34.66 - $36.47 $23,326 - $24,544	-673 Reduced 0.96%	69,601 $2.5 Million
Q2 2019 Aug 13, 2019	BUY	$34.47 - $36.62 $21,578 - $22,924	626 Added 0.9%	70,274 $2.5 Million
Q1 2019 May 10, 2019	BUY	$31.54 - $34.99 $50,400 - $55,914	1,598 Added 2.35%	69,648 $2.41 Million
Q4 2018 Feb 13, 2019	BUY	$31.28 - $35.44 $1,313 - $1,488	42 Added 0.06%	68,050 $2.17 Million
Q3 2018 Nov 14, 2018	BUY	$31.54 - $34.39 $94 - $103	3 Added 0.0%	68,008 $2.28 Million
Q2 2018 Aug 08, 2018	BUY	$30.48 - $32.77 $53,919 - $57,970	1,769 Added 2.67%	68,005 $2.14 Million
Q1 2018 May 14, 2018	BUY	$29.8 - $32.08 $25,151 - $27,075	844 Added 1.29%	66,236 $2.08 Million
Q4 2017 Jan 30, 2018	BUY	$31.14 - $32.88 $128,203 - $135,366	4,117 Added 6.72%	65,392 $2.1 Million
Q3 2017 Nov 08, 2017	BUY	$30.64 - $31.53 $1.88 Million - $1.93 Million	61,275	61,275 $1.9 Million

Others Institutions Holding BXMT

# of Institutions

367

Shares Held

108M

Call Options Held

1.81M

Put Options Held

4.46M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Roble, Belko & Company, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Roble, Belko & Company, Inc with notifications on news.

Account