Sigma Planning Corp Blackstone Mortgage Trust, Inc. Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 05, 2023	BUY	$17.19 - $24.64 $14,267 - $20,451	830 Added 8.2%	10,952 $195,000
Q4 2022 Jan 24, 2023	SELL	$21.17 - $25.58 $7,684 - $9,285	-363 Reduced 3.46%	10,122 $0
Q3 2022 Nov 10, 2022	SELL	$23.34 - $31.14 $203,431 - $271,416	-8,716 Reduced 45.39%	10,485 $245,000
Q2 2022 Aug 11, 2022	SELL	$26.14 - $32.19 $35,654 - $43,907	-1,364 Reduced 6.63%	19,201 $531,000
Q1 2022 Apr 20, 2022	BUY	$30.02 - $32.9 $7,324 - $8,027	244 Added 1.2%	20,565 $654,000
Q4 2021 Feb 02, 2022	SELL	$29.47 - $33.81 $22,691 - $26,033	-770 Reduced 3.65%	20,321 $622,000
Q3 2021 Oct 28, 2021	BUY	$30.01 - $33.05 $278,162 - $306,340	9,269 Added 78.4%	21,091 $639,000
Q2 2021 Aug 13, 2021	SELL	$29.7 - $33.87 $35,016 - $39,932	-1,179 Reduced 9.07%	11,822 $377,000
Q1 2021 May 06, 2021	SELL	$25.94 - $32.55 $90,686 - $113,794	-3,496 Reduced 21.19%	13,001 $403,000
Q4 2020 Feb 09, 2021	SELL	$21.03 - $28.85 $157,094 - $215,509	-7,470 Reduced 31.17%	16,497 $454,000
Q3 2020 Nov 03, 2020	SELL	$21.25 - $25.46 $356,681 - $427,346	-16,785 Reduced 41.19%	23,967 $527,000
Q2 2020 Jul 31, 2020	BUY	$15.22 - $29.23 $74,547 - $143,168	4,898 Added 13.66%	40,752 $982,000
Q1 2020 May 01, 2020	SELL	$13.02 - $40.51 $47,275 - $147,091	-3,631 Reduced 9.2%	35,854 $668,000
Q4 2019 Feb 03, 2020	BUY	$35.64 - $38.2 $30,686 - $32,890	861 Added 2.23%	39,485 $1.47 Million
Q3 2019 Nov 01, 2019	BUY	$34.66 - $36.47 $32,545 - $34,245	939 Added 2.49%	38,624 $1.39 Million
Q2 2019 Aug 01, 2019	SELL	$34.47 - $36.62 $71,318 - $75,766	-2,069 Reduced 5.2%	37,685 $1.34 Million
Q1 2019 May 01, 2019	BUY	$31.54 - $34.99 $42,452 - $47,096	1,346 Added 3.5%	39,754 $1.37 Million
Q4 2018 Jan 31, 2019	SELL	$31.28 - $35.44 $100,033 - $113,337	-3,198 Reduced 7.69%	38,408 $1.22 Million
Q3 2018 Nov 07, 2018	BUY	$31.54 - $34.39 $53,144 - $57,947	1,685 Added 4.22%	41,606 $1.39 Million
Q2 2018 Aug 02, 2018	SELL	$30.48 - $32.77 $36,240 - $38,963	-1,189 Reduced 2.89%	39,921 $1.26 Million
Q1 2018 May 11, 2018	SELL	$29.8 - $32.08 $181,482 - $195,367	-6,090 Reduced 12.9%	41,110 $1.29 Million
Q4 2017 Feb 07, 2018	BUY	$31.14 - $32.88 $254,600 - $268,826	8,176 Added 20.95%	47,200 $1.52 Million
Q3 2017 Nov 06, 2017	BUY	$30.64 - $31.53 $1.2 Million - $1.23 Million	39,024	39,024 $1.21 Million

Others Institutions Holding BXMT

# of Institutions

367

Shares Held

108M

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 $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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