Signaturefd, LLC Blackstone Mortgage Trust, Inc. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Blackstone Mortgage Trust, Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 6,177 shares of BXMT stock, worth $116,004. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,177

Previous 8,219 24.84%

Holding current value

$116,004

Previous $143,000 18.18%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$17.09 - $20.23 $34,897 - $41,309	-2,042 Reduced 24.84%	6,177 $117,000
Q2 2024 Jul 29, 2024	SELL	$16.71 - $19.67 $57,148 - $67,271	-3,420 Reduced 29.38%	8,219 $143,000
Q1 2024 May 03, 2024	SELL	$18.12 - $22.03 $27,524 - $33,463	-1,519 Reduced 11.54%	11,639 $231,000
Q4 2023 Jan 31, 2024	SELL	$19.45 - $23.11 $11,067 - $13,149	-569 Reduced 4.15%	13,158 $279,000
Q3 2023 Nov 03, 2023	BUY	$20.48 - $23.54 $28,631 - $32,908	1,398 Added 11.34%	13,727 $298,000
Q2 2023 Aug 01, 2023	BUY	$16.9 - $20.81 $46,136 - $56,811	2,730 Added 28.44%	12,329 $256,000
Q1 2023 Apr 28, 2023	BUY	$17.19 - $24.64 $135,182 - $193,768	7,864 Added 453.26%	9,599 $171,000
Q4 2022 Jan 27, 2023	SELL	$21.17 - $25.58 $17,084 - $20,643	-807 Reduced 31.75%	1,735 $36,000
Q3 2022 Nov 08, 2022	BUY	$23.34 - $31.14 $2,217 - $2,958	95 Added 3.88%	2,542 $59,000
Q2 2022 Aug 10, 2022	SELL	$26.14 - $32.19 $1,803 - $2,221	-69 Reduced 2.74%	2,447 $68,000
Q1 2022 May 02, 2022	BUY	$30.02 - $32.9 $15,310 - $16,779	510 Added 25.42%	2,516 $80,000
Q4 2021 Jan 25, 2022	BUY	$29.47 - $33.81 $5,835 - $6,694	198 Added 10.95%	2,006 $61,000
Q3 2021 Oct 28, 2021	BUY	$30.01 - $33.05 $960 - $1,057	32 Added 1.8%	1,808 $55,000
Q4 2020 Feb 11, 2021	SELL	$21.03 - $28.85 $3,322 - $4,558	-158 Reduced 8.17%	1,776 $49,000
Q3 2020 Nov 03, 2020	BUY	$21.25 - $25.46 $4,016 - $4,811	189 Added 10.83%	1,934 $42,000
Q2 2020 Jul 30, 2020	BUY	$15.22 - $29.23 $25,158 - $48,317	1,653 Added 1796.74%	1,745 $42,000
Q1 2020 Apr 23, 2020	BUY	$13.02 - $40.51 $1,197 - $3,726	92 New	92 $2,000
Q3 2019 Oct 16, 2019	SELL	$34.66 - $36.47 $1,421 - $1,495	-41 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$34.47 - $36.62 $1,413 - $1,501	41 New	41 $1,000

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 ...

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