Schroder Investment Management Group Blackstone Mortgage Trust, Inc. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$30.02 - $32.9 $894,926 - $980,781	-29,811 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$29.47 - $33.81 $32,770 - $37,596	1,112 Added 3.87%	29,811 $913,000
Q3 2021 Nov 12, 2021	SELL	$30.01 - $33.05 $13,714 - $15,103	-457 Reduced 1.57%	28,699 $870,000
Q1 2021 May 17, 2021	SELL	$25.94 - $32.55 $730,418 - $916,542	-28,158 Reduced 49.13%	29,156 $904,000
Q3 2020 Nov 13, 2020	BUY	$21.25 - $25.46 $25,011 - $29,966	1,177 Added 2.1%	57,314 $1.29 Million
Q1 2020 May 15, 2020	SELL	$13.02 - $40.51 $1.12 Million - $3.47 Million	-85,681 Reduced 60.42%	56,137 $968,000
Q4 2019 Feb 11, 2020	BUY	$35.64 - $38.2 $141,098 - $151,233	3,959 Added 2.87%	141,818 $5.28 Million
Q3 2019 Nov 12, 2019	BUY	$34.66 - $36.47 $218,947 - $230,380	6,317 Added 4.8%	137,859 $4.93 Million
Q2 2019 Aug 08, 2019	SELL	$34.47 - $36.62 $1.22 Million - $1.29 Million	-35,320 Reduced 21.17%	131,542 $4.68 Million
Q1 2019 May 14, 2019	BUY	$31.54 - $34.99 $3.34 Million - $3.71 Million	105,954 Added 173.96%	166,862 $5.77 Million
Q4 2018 Feb 14, 2019	BUY	$31.28 - $35.44 $91,275 - $103,413	2,918 Added 5.03%	60,908 $1.94 Million
Q3 2018 Nov 13, 2018	BUY	$31.54 - $34.39 $398,697 - $434,723	12,641 Added 27.87%	57,990 $1.94 Million
Q2 2018 Aug 13, 2018	SELL	$30.48 - $32.77 $34,716 - $37,325	-1,139 Reduced 2.45%	45,349 $1.44 Million
Q1 2018 May 11, 2018	SELL	$29.8 - $32.08 $22,588 - $24,316	-758 Reduced 1.6%	46,488 $1.46 Million
Q4 2017 Feb 09, 2018	BUY	$31.14 - $32.88 $327,468 - $345,766	10,516 Added 28.63%	47,246 $1.52 Million
Q3 2017 Nov 09, 2017	BUY	$30.64 - $31.53 $1.13 Million - $1.16 Million	36,730	36,730 $1.14 Million

Others Institutions Holding BXMT

# of Institutions

367

Shares Held

108M

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 $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 ...

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