Stephens Group Asset Management, LLC Blackstone Mortgage Trust, Inc. Transaction History

Stephens Group Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 11, 2022	BUY	$23.34 - $31.14 $50,647 - $67,573	2,170 Added 9.84%	24,220 $565,000
Q2 2022 Jul 07, 2022	SELL	$26.14 - $32.19 $187,423 - $230,802	-7,170 Reduced 24.54%	22,050 $626,000
Q3 2021 Oct 14, 2021	SELL	$30.01 - $33.05 $15,755 - $17,351	-525 Reduced 1.77%	29,220 $886,000
Q2 2021 Jul 15, 2021	BUY	$29.7 - $33.87 $59,400 - $67,740	2,000 Added 7.21%	29,745 $949,000
Q1 2021 Apr 13, 2021	SELL	$25.94 - $32.55 $67,444 - $84,629	-2,600 Reduced 8.57%	27,745 $860,000
Q4 2019 Jan 14, 2020	BUY	$35.64 - $38.2 $170,002 - $182,214	4,770 Added 18.65%	30,345 $1.13 Million
Q2 2019 Jul 15, 2019	BUY	$34.47 - $36.62 $172,350 - $183,100	5,000 Added 24.3%	25,575 $910,000
Q4 2018 Jan 24, 2019	BUY	$31.28 - $35.44 $393,346 - $445,658	12,575 Added 157.19%	20,575 $656,000
Q3 2018 Oct 04, 2018	BUY	$31.54 - $34.39 $252,320 - $275,120	8,000 New	8,000 $268,000
Q3 2018 Oct 03, 2018	SELL	$31.54 - $34.39 $252,320 - $275,120	-8,000 Closed	0 $0
Q2 2018 Oct 03, 2018	BUY	$30.48 - $32.77 $243,840 - $262,160	8,000 New	8,000 $251,000
Q2 2018 Jul 11, 2018	SELL	$30.48 - $32.77 $243,840 - $262,160	-8,000 Closed	0 $0
Q1 2018 Oct 03, 2018	BUY	$29.8 - $32.08 $238,400 - $256,640	8,000 New	8,000 $251,000

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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