Stephens Inc Blackstone Mortgage Trust, Inc. Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$26.14 - $32.19 $19,056 - $23,466	-729 Reduced 9.12%	7,268 $201,000
Q1 2022 May 04, 2022	BUY	$30.02 - $32.9 $1,440 - $1,579	48 Added 0.6%	7,997 $254,000
Q4 2021 Mar 07, 2022	SELL	$29.47 - $33.81 $1,267 - $1,453	-43 Reduced 0.54%	7,949 $243,000
Q3 2021 Oct 27, 2021	SELL	$30.01 - $33.05 $13,774 - $15,169	-459 Reduced 5.43%	7,992 $242,000
Q2 2021 Aug 12, 2021	SELL	$29.7 - $33.87 $10,157 - $11,583	-342 Reduced 3.89%	8,451 $270,000
Q1 2021 May 14, 2021	SELL	$25.94 - $32.55 $14,137 - $17,739	-545 Reduced 5.84%	8,793 $273,000
Q4 2020 Feb 10, 2021	BUY	$21.03 - $28.85 $1,219 - $1,673	58 Added 0.63%	9,338 $257,000
Q3 2020 Nov 13, 2020	SELL	$21.25 - $25.46 $12,282 - $14,715	-578 Reduced 5.86%	9,280 $204,000
Q2 2020 Aug 24, 2020	BUY	$15.22 - $29.23 $150,038 - $288,149	9,858 New	9,858 $237,000
Q1 2020 May 14, 2020	SELL	$13.02 - $40.51 $87,234 - $271,417	-6,700 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$35.64 - $38.2 $4,312 - $4,622	-121 Reduced 1.77%	6,700 $249,000
Q3 2019 Oct 18, 2019	SELL	$34.66 - $36.47 $28,247 - $29,723	-815 Reduced 10.67%	6,821 $245,000
Q2 2019 Aug 01, 2019	BUY	$34.47 - $36.62 $310 - $329	9 Added 0.12%	7,636 $272,000
Q1 2019 May 03, 2019	BUY	$31.54 - $34.99 $283 - $314	9 Added 0.12%	7,627 $264,000
Q4 2018 Feb 11, 2019	BUY	$31.28 - $35.44 $5,911 - $6,698	189 Added 2.54%	7,618 $243,000
Q3 2018 Nov 14, 2018	SELL	$31.54 - $34.39 $504 - $550	-16 Reduced 0.21%	7,429 $249,000
Q2 2018 Aug 10, 2018	BUY	$30.48 - $32.77 $8,382 - $9,011	275 Added 3.84%	7,445 $234,000
Q1 2018 May 03, 2018	SELL	$29.8 - $32.08 $29,800 - $32,080	-1,000 Reduced 12.24%	7,170 $225,000
Q4 2017 Feb 05, 2018	SELL	$31.14 - $32.88 $921,432 - $972,919	-29,590 Reduced 78.36%	8,170 $263,000
Q3 2017 Nov 08, 2017	BUY	$30.64 - $31.53 $91,491 - $94,148	2,986 Added 8.59%	37,760 $1.17 Million
Q2 2017 Aug 10, 2017	BUY	N/A	34,774	34,774 $1.1 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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