R Pg Family Wealth Advisory, LLC Blackstone Mortgage Trust, Inc. Transaction History

R Pg Family Wealth Advisory, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$21.03 - $28.85 $852,598 - $1.17 Million	-40,542 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$21.25 - $25.46 $104,167 - $124,804	4,902 Added 13.75%	40,542 $890,000
Q2 2020 Aug 10, 2020	SELL	$15.22 - $29.23 $136,462 - $262,076	-8,966 Reduced 20.1%	35,640 $858,000
Q1 2020 May 14, 2020	BUY	$13.02 - $40.51 $12,512 - $38,930	961 Added 2.2%	44,606 $830,000
Q4 2019 Feb 12, 2020	SELL	$35.64 - $38.2 $1.17 Million - $1.26 Million	-32,920 Reduced 43.0%	43,645 $1.62 Million
Q3 2019 Nov 12, 2019	SELL	$34.66 - $36.47 $42,146 - $44,347	-1,216 Reduced 1.56%	76,565 $2.74 Million
Q2 2019 Aug 13, 2019	SELL	$34.47 - $36.62 $379 - $402	-11 Reduced 0.01%	77,781 $0
Q1 2019 May 14, 2019	SELL	$31.54 - $34.99 $39,235 - $43,527	-1,244 Reduced 1.57%	77,792 $0
Q4 2018 Feb 14, 2019	SELL	$31.28 - $35.44 $2,377 - $2,693	-76 Reduced 0.1%	79,036 $2.52 Million
Q3 2018 Nov 14, 2018	BUY	$31.54 - $34.39 $16,968 - $18,501	538 Added 0.68%	79,112 $0
Q2 2018 Aug 10, 2018	SELL	$30.48 - $32.77 $70,256 - $75,534	-2,305 Reduced 2.85%	78,574 $0
Q1 2018 May 15, 2018	SELL	$29.8 - $32.08 $1.42 Million - $1.53 Million	-47,743 Reduced 37.12%	80,879 $0
Q4 2017 Feb 13, 2018	BUY	$31.14 - $32.88 $18,497 - $19,530	594 Added 0.46%	128,622 $0
Q3 2017 Nov 08, 2017	BUY	$30.64 - $31.53 $26,993 - $27,777	881 Added 0.69%	128,028 $0
Q2 2017 Aug 14, 2017	BUY	N/A	127,147	127,147 $0

361

107M

1.81M

4.46M

Ticker BXMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 170,899,008
Market Cap $3.03B
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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