A detailed history of Rockefeller Capital Management L.P. transactions in Blackstone Mortgage Trust, Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 595,425 shares of BXMT stock, worth $10.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
595,425
Previous 586,981 1.44%
Holding current value
$10.4 Million
Previous $10.2 Million 10.64%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024

BUY
$17.09 - $20.23 $144,307 - $170,822
8,444 Added 1.44%
595,425 $11.3 Million
Q2 2024

Aug 12, 2024

BUY
$16.71 - $19.67 $1.44 Million - $1.69 Million
86,109 Added 17.19%
586,981 $10.2 Million
Q1 2024

May 14, 2024

BUY
$18.12 - $22.03 $477,733 - $580,820
26,365 Added 5.56%
500,872 $9.97 Million
Q4 2023

Feb 14, 2024

SELL
$19.45 - $23.11 $71,381 - $84,813
-3,670 Reduced 0.77%
474,507 $10.1 Million
Q3 2023

Nov 14, 2023

BUY
$20.48 - $23.54 $112,250 - $129,022
5,481 Added 1.16%
478,177 $10.4 Million
Q2 2023

Aug 14, 2023

BUY
$16.9 - $20.81 $891,542 - $1.1 Million
52,754 Added 12.56%
472,696 $9.84 Million
Q1 2023

May 17, 2023

BUY
$17.19 - $24.64 $1.38 Million - $1.97 Million
80,049 Added 23.55%
419,942 $7.5 Million
Q4 2022

Mar 06, 2023

BUY
$21.17 - $25.58 $2.73 Million - $3.3 Million
128,836 Added 61.04%
339,893 $7.2 Million
Q3 2022

Nov 02, 2022

SELL
$23.34 - $31.14 $956 - $1,276
-41 Reduced 0.02%
211,057 $4.93 Million
Q2 2022

Aug 12, 2022

SELL
$26.14 - $32.19 $974,812 - $1.2 Million
-37,292 Reduced 15.01%
211,098 $5.84 Million
Q1 2022

May 13, 2022

BUY
$30.02 - $32.9 $334,302 - $366,374
11,136 Added 4.69%
248,390 $7.9 Million
Q4 2021

Feb 14, 2022

BUY
$29.47 - $33.81 $1.36 Million - $1.56 Million
46,251 Added 24.21%
237,254 $7.26 Million
Q3 2021

Nov 12, 2021

BUY
$30.01 - $33.05 $38,802 - $42,733
1,293 Added 0.68%
191,003 $5.79 Million
Q2 2021

Aug 10, 2021

BUY
$29.7 - $33.87 $267,300 - $304,830
9,000 Added 4.98%
189,710 $6.05 Million
Q1 2021

May 11, 2021

BUY
$25.94 - $32.55 $525,803 - $659,788
20,270 Added 12.63%
180,710 $5.6 Million
Q4 2020

Feb 12, 2021

BUY
$21.03 - $28.85 $437,529 - $600,224
20,805 Added 14.9%
160,440 $4.42 Million
Q3 2020

Nov 13, 2020

BUY
$21.25 - $25.46 $1.07 Million - $1.28 Million
50,143 Added 56.03%
139,635 $3.07 Million
Q2 2020

Aug 12, 2020

SELL
$15.22 - $29.23 $29,450 - $56,560
-1,935 Reduced 2.12%
89,492 $2.16 Million
Q1 2020

May 12, 2020

BUY
$13.02 - $40.51 $236,299 - $735,215
18,149 Added 24.77%
91,427 $1.7 Million
Q4 2019

Feb 07, 2020

BUY
$35.64 - $38.2 $2.4 Million - $2.58 Million
67,462 Added 1159.94%
73,278 $2.73 Million
Q3 2019

Nov 12, 2019

BUY
$34.66 - $36.47 $54,242 - $57,075
1,565 Added 36.81%
5,816 $209,000
Q2 2019

Aug 09, 2019

BUY
$34.47 - $36.62 $69,319 - $73,642
2,011 Added 89.78%
4,251 $151,000
Q1 2019

May 10, 2019

BUY
$31.54 - $34.99 $70,649 - $78,377
2,240 New
2,240 $77,000

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 $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
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