Royal Bank Of Canada Blackstone Mortgage Trust, Inc. Transaction History

Royal Bank Of Canada

$479 Billion
Q4 2024

A detailed history of Royal Bank Of Canada transactions in Blackstone Mortgage Trust, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 345,223 shares of BXMT stock, worth $7.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

345,223

Previous 341,241 1.17%

Holding current value

$7.02 Million

Previous $6.48 Million 7.3%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$17.41 - $19.29 $69,326 - $76,812	3,982 Added 1.17%	345,223 $6.01 Million
Q3 2024 Nov 14, 2024	BUY	$17.09 - $20.23 $2.73 Million - $3.23 Million	159,565 Added 87.83%	341,241 $6.48 Million
Q2 2024 Aug 14, 2024	SELL	$16.71 - $19.67 $1.47 Million - $1.73 Million	-88,138 Reduced 32.67%	181,676 $3.16 Million
Q1 2024 Nov 05, 2024	BUY	$18.12 - $22.03 $1.6 Million - $1.94 Million	88,138 Added 48.51%	269,814 $5.37 Million
Q1 2024 May 15, 2024	SELL	$18.12 - $22.03 $1.6 Million - $1.94 Million	-88,259 Reduced 24.65%	269,814 $5.37 Million
Q4 2023 Feb 14, 2024	BUY	$19.45 - $23.11 $1.48 Million - $1.76 Million	76,333 Added 27.09%	358,073 $7.62 Million
Q3 2023 Nov 14, 2023	SELL	$20.48 - $23.54 $1.27 Million - $1.45 Million	-61,783 Reduced 17.99%	281,740 $6.13 Million
Q2 2023 Aug 14, 2023	BUY	$16.9 - $20.81 $187,049 - $230,325	11,068 Added 3.33%	343,523 $7.15 Million
Q1 2023 May 15, 2023	BUY	$17.19 - $24.64 $103,363 - $148,160	6,013 Added 1.84%	332,455 $5.93 Million
Q4 2022 Feb 14, 2023	BUY	$21.17 - $25.58 $1.48 Million - $1.79 Million	69,823 Added 27.21%	326,442 $6.91 Million
Q3 2022 Nov 14, 2022	BUY	$23.34 - $31.14 $119,430 - $159,343	5,117 Added 2.03%	256,619 $5.99 Million
Q2 2022 Aug 15, 2022	SELL	$26.14 - $32.19 $325,573 - $400,926	-12,455 Reduced 4.72%	251,502 $6.96 Million
Q1 2022 May 16, 2022	SELL	$30.02 - $32.9 $288,402 - $316,070	-9,607 Reduced 3.51%	263,957 $8.39 Million
Q4 2021 Feb 14, 2022	BUY	$29.47 - $33.81 $989,131 - $1.13 Million	33,564 Added 13.99%	273,564 $8.38 Million
Q3 2021 Nov 15, 2021	BUY	$30.01 - $33.05 $333,411 - $367,185	11,110 Added 4.85%	240,000 $7.28 Million
Q2 2021 Aug 16, 2021	BUY	$29.7 - $33.87 $6.8 Million - $7.75 Million	228,890 New	228,890 $7.3 Million

Others Institutions Holding BXMT

# of Institutions

375

Shares Held

113M

Call Options Held

1.51M

Put Options Held

5.62M

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 $3.47B
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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Royal Bank Of Canada Blackstone Mortgage Trust, Inc. Transaction History