Stansberry Asset Management, LLC Blackstone Mortgage Trust, Inc. Transaction History

Stansberry Asset Management, LLC

$721 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$20.48 - $23.54 $343,592 - $394,930	16,777 Added 2.53%	679,502 $14.8 Million
Q2 2023 Aug 11, 2023	SELL	$16.9 - $20.81 $125,600 - $154,659	-7,432 Reduced 1.11%	662,725 $13.8 Million
Q1 2023 May 12, 2023	SELL	$17.19 - $24.64 $399,117 - $572,091	-23,218 Reduced 3.35%	670,157 $12 Million
Q4 2022 Feb 13, 2023	SELL	$21.17 - $25.58 $46,574 - $56,275	-2,200 Reduced 0.32%	693,375 $14.7 Million
Q3 2022 Nov 14, 2022	BUY	$23.34 - $31.14 $10.2 Million - $13.7 Million	439,137 Added 171.24%	695,575 $16.2 Million
Q2 2022 Aug 15, 2022	SELL	$26.14 - $32.19 $400,203 - $492,828	-15,310 Reduced 5.63%	256,438 $7.1 Million
Q1 2022 May 16, 2022	BUY	$30.02 - $32.9 $530,843 - $581,770	17,683 Added 6.96%	271,748 $8.64 Million
Q4 2021 Feb 14, 2022	BUY	$29.47 - $33.81 $1.14 Million - $1.31 Million	38,629 Added 17.93%	254,065 $7.78 Million
Q3 2021 Nov 15, 2021	BUY	$30.01 - $33.05 $480,490 - $529,163	16,011 Added 8.03%	215,436 $6.53 Million
Q2 2021 Aug 16, 2021	BUY	$29.7 - $33.87 $327,591 - $373,586	11,030 Added 5.85%	199,425 $6.36 Million
Q1 2021 May 17, 2021	BUY	$25.94 - $32.55 $13,851 - $17,381	534 Added 0.28%	188,395 $5.84 Million
Q4 2020 Feb 16, 2021	BUY	$21.03 - $28.85 $3.95 Million - $5.42 Million	187,861 New	187,861 $5.17 Million
Q1 2020 May 15, 2020	SELL	$13.02 - $40.51 $1.63 Million - $5.09 Million	-125,541 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$35.64 - $38.2 $717,932 - $769,500	20,144 Added 19.11%	125,541 $4.67 Million
Q3 2019 Nov 14, 2019	BUY	$34.66 - $36.47 $522,360 - $549,639	15,071 Added 16.69%	105,397 $3.78 Million
Q2 2019 Aug 14, 2019	BUY	$34.47 - $36.62 $175,142 - $186,066	5,081 Added 5.96%	90,326 $3.21 Million
Q1 2019 May 15, 2019	SELL	$31.54 - $34.99 $519,306 - $576,110	-16,465 Reduced 16.19%	85,245 $2.95 Million
Q4 2018 Feb 14, 2019	SELL	$31.28 - $35.44 $269,758 - $305,634	-8,624 Reduced 7.82%	101,710 $3.24 Million
Q3 2018 Nov 14, 2018	SELL	$31.54 - $34.39 $231,629 - $252,560	-7,344 Reduced 6.24%	110,334 $3.7 Million
Q2 2018 Aug 14, 2018	BUY	$30.48 - $32.77 $203,332 - $218,608	6,671 Added 6.01%	117,678 $3.7 Million
Q1 2018 May 15, 2018	BUY	$29.8 - $32.08 $359,686 - $387,205	12,070 Added 12.2%	111,007 $3.49 Million
Q4 2017 Feb 12, 2018	BUY	$31.14 - $32.88 $3.08 Million - $3.25 Million	98,937	98,937 $3.18 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 ...

More about BXMT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stansberry Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stansberry Asset Management, LLC with notifications on news.

Account