Schnieders Capital Management LLC Blackstone Mortgage Trust, Inc. Transaction History

Schnieders Capital Management LLC

$518 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$21.17 - $25.58 $21,170 - $25,580	-1,000 Reduced 8.38%	10,940 $231,000
Q2 2022 Jul 28, 2022	BUY	$26.14 - $32.19 $392 - $482	15 Added 0.13%	11,940 $330,000
Q1 2022 Apr 27, 2022	SELL	$30.02 - $32.9 $9,006 - $9,870	-300 Reduced 2.45%	11,925 $379,000
Q4 2021 Feb 03, 2022	SELL	$29.47 - $33.81 $14,735 - $16,905	-500 Reduced 3.93%	12,225 $374,000
Q3 2021 Nov 01, 2021	SELL	$30.01 - $33.05 $9,003 - $9,915	-300 Reduced 2.3%	12,725 $386,000
Q2 2021 Aug 10, 2021	BUY	$29.7 - $33.87 $29,700 - $33,870	1,000 Added 8.32%	13,025 $415,000
Q1 2021 May 12, 2021	BUY	$25.94 - $32.55 $7,782 - $9,765	300 Added 2.56%	12,025 $373,000
Q4 2020 Feb 08, 2021	SELL	$21.03 - $28.85 $18,927 - $25,965	-900 Reduced 7.13%	11,725 $323,000
Q3 2020 Nov 05, 2020	SELL	$21.25 - $25.46 $52,062 - $62,377	-2,450 Reduced 16.25%	12,625 $277,000
Q2 2020 Aug 07, 2020	SELL	$15.22 - $29.23 $9,132 - $17,538	-600 Reduced 3.83%	15,075 $363,000
Q1 2020 May 08, 2020	SELL	$13.02 - $40.51 $48,174 - $149,887	-3,700 Reduced 19.1%	15,675 $292,000
Q4 2019 Feb 07, 2020	SELL	$35.64 - $38.2 $3,564 - $3,820	-100 Reduced 0.51%	19,375 $721,000
Q3 2019 Nov 07, 2019	SELL	$34.66 - $36.47 $53,722 - $56,528	-1,550 Reduced 7.37%	19,475 $698,000
Q2 2019 Aug 07, 2019	BUY	$34.47 - $36.62 $486,027 - $516,341	14,100 Added 203.61%	21,025 $748,000
Q4 2018 Feb 01, 2019	SELL	$31.28 - $35.44 $49,422 - $55,995	-1,580 Reduced 18.58%	6,925 $220,000
Q3 2018 Nov 14, 2018	BUY	$31.54 - $34.39 $11,039 - $12,036	350 Added 4.29%	8,505 $285,000
Q2 2018 Aug 13, 2018	SELL	$30.48 - $32.77 $6,096 - $6,554	-200 Reduced 2.39%	8,155 $256,000
Q1 2018 May 10, 2018	BUY	$29.8 - $32.08 $248,979 - $268,028	8,355 New	8,355 $263,000

Others Institutions Holding BXMT

# of Institutions

360

Shares Held

107M

Call Options Held

1.81M

Put Options Held

4.46M

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About BLACKSTONE MORTGAGE TRUST, INC.

Ticker BXMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 170,899,008
Market Cap $3.01B
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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