Sol Capital Management CO Blackstone Mortgage Trust, Inc. Transaction History

Sol Capital Management CO

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 24, 2023	SELL	$21.17 - $25.58 $8,468 - $10,232	-400 Reduced 2.9%	13,400 $0
Q3 2022 Oct 12, 2022	BUY	$23.34 - $31.14 $63,018 - $84,078	2,700 Added 24.32%	13,800 $322,000
Q1 2022 Apr 18, 2022	SELL	$30.02 - $32.9 $45,030 - $49,350	-1,500 Reduced 11.9%	11,100 $353,000
Q2 2021 Jul 20, 2021	SELL	$29.7 - $33.87 $32,670 - $37,257	-1,100 Reduced 8.03%	12,600 $402,000
Q4 2020 Jan 22, 2021	BUY	$21.03 - $28.85 $14,721 - $20,195	700 Added 5.38%	13,700 $377,000
Q3 2020 Oct 23, 2020	BUY	$21.25 - $25.46 $19,125 - $22,914	900 Added 7.44%	13,000 $286,000
Q2 2020 Jul 31, 2020	BUY	$15.22 - $29.23 $21,308 - $40,922	1,400 Added 13.08%	12,100 $291,000
Q4 2018 Jan 25, 2019	SELL	$31.28 - $35.44 $18,768 - $21,264	-600 Reduced 5.31%	10,700 $341,000
Q2 2018 Jul 11, 2018	BUY	$30.48 - $32.77 $3,048 - $3,277	100 Added 0.89%	11,300 $355,000
Q4 2017 Jan 31, 2018	BUY	$31.14 - $32.88 $18,684 - $19,728	600 Added 5.66%	11,200 $360,000
Q3 2017 Oct 27, 2017	BUY	$30.64 - $31.53 $324,784 - $334,218	10,600	10,600 $329,000

367

108M

1.81M

4.46M

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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