Samalin Investment Counsel, LLC Blackstone Mortgage Trust, Inc. Transaction History

Samalin Investment Counsel, LLC

$222 Million
Q3 2024

A detailed history of Samalin Investment Counsel, LLC transactions in Blackstone Mortgage Trust, Inc. stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 20,995 shares of BXMT stock, worth $394,286. This represents 0.18% of its overall portfolio holdings.

Number of Shares

20,995

Previous 22,348 6.05%

Holding current value

$394,286

Previous $389,000 2.31%

% of portfolio

0.18%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$17.09 - $20.23 $23,122 - $27,371	-1,353 Reduced 6.05%	20,995 $398,000
Q2 2024 Aug 13, 2024	SELL	$16.71 - $19.67 $12,315 - $14,496	-737 Reduced 3.19%	22,348 $389,000
Q1 2024 May 13, 2024	SELL	$18.12 - $22.03 $46,477 - $56,506	-2,565 Reduced 10.0%	23,085 $459,000
Q4 2023 Feb 14, 2024	BUY	$19.45 - $23.11 $112,771 - $133,991	5,798 Added 29.21%	25,650 $545,000
Q3 2023 Nov 13, 2023	BUY	$20.48 - $23.54 $120,360 - $138,344	5,877 Added 42.05%	19,852 $431,000
Q2 2023 Aug 03, 2023	BUY	$16.9 - $20.81 $62,783 - $77,309	3,715 Added 36.21%	13,975 $290,000
Q1 2023 May 09, 2023	BUY	$17.19 - $24.64 $176,369 - $252,806	10,260 New	10,260 $183,000
Q2 2022 Aug 15, 2022	SELL	$26.14 - $32.19 $86,889 - $106,999	-3,324 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$30.02 - $32.9 $600 - $658	20 Added 0.61%	3,324 $106 Million
Q4 2021 Feb 15, 2022	BUY	$29.47 - $33.81 $45,383 - $52,067	1,540 Added 87.3%	3,304 $101 Million
Q3 2021 Nov 15, 2021	SELL	$30.01 - $33.05 $558,936 - $615,556	-18,625 Reduced 91.35%	1,764 $53.5 Million
Q2 2021 Oct 13, 2022	SELL	$29.7 - $33.87 $84,021 - $95,818	-2,829 Reduced 12.18%	20,389 $650,000
Q2 2021 Aug 12, 2021	SELL	$29.7 - $33.87 $176,744 - $201,560	-5,951 Reduced 22.59%	20,389 $650,000
Q1 2021 May 11, 2021	BUY	$25.94 - $32.55 $80,984 - $101,621	3,122 Added 13.45%	26,340 $816,000
Q4 2020 Oct 13, 2022	BUY	$21.03 - $28.85 $18,548 - $25,445	882 Added 3.95%	23,218 $639,000
Q4 2020 Feb 09, 2021	BUY	$21.03 - $28.85 $18,548 - $25,445	882 Added 3.95%	23,218 $639 Million
Q3 2020 Oct 13, 2022	BUY	$21.25 - $25.46 $474,640 - $568,674	22,336 New	22,336 $491,000
Q3 2020 Nov 10, 2020	SELL	$21.25 - $25.46 $12,792 - $15,326	-602 Reduced 2.62%	22,336 $490,000
Q2 2020 Aug 05, 2020	SELL	$15.22 - $29.23 $31,688 - $60,856	-2,082 Reduced 8.32%	22,938 $552,000
Q1 2020 May 04, 2020	BUY	$13.02 - $40.51 $5,403 - $16,811	415 Added 1.69%	25,020 $465,000
Q4 2019 Feb 05, 2020	BUY	$35.64 - $38.2 $876,922 - $939,911	24,605 New	24,605 $915,000

Others Institutions Holding BXMT

# of Institutions

369

Shares Held

109M

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 $3.21B
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 Samalin Investment Counsel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Samalin Investment Counsel, LLC with notifications on news.

Account

Samalin Investment Counsel, LLC Blackstone Mortgage Trust, Inc. Transaction History