Strs Ohio Blackstone Mortgage Trust, Inc. Transaction History

Strs Ohio

$24.9 Billion
Q2 2024

A detailed history of Strs Ohio transactions in Blackstone Mortgage Trust, Inc. stock. As of the latest transaction made, Strs Ohio holds 32,500 shares of BXMT stock, worth $635,050. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,500

Previous 30,900 5.18%

Holding current value

$635,050

Previous $615,000 7.97%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$16.71 - $19.67 $26,736 - $31,472	1,600 Added 5.18%	32,500 $566,000
Q1 2024 May 13, 2024	SELL	$18.12 - $22.03 $77,916 - $94,729	-4,300 Reduced 12.22%	30,900 $615,000
Q4 2023 Jan 30, 2024	SELL	$19.45 - $23.11 $17,505 - $20,799	-900 Reduced 2.49%	35,200 $748,000
Q4 2022 Jan 26, 2023	SELL	$21.17 - $25.58 $65,627 - $79,298	-3,100 Reduced 7.91%	36,100 $764,000
Q3 2022 Oct 27, 2022	SELL	$23.34 - $31.14 $14,004 - $18,684	-600 Reduced 1.51%	39,200 $914,000
Q2 2022 Jul 25, 2022	BUY	$26.14 - $32.19 $65,350 - $80,475	2,500 Added 6.7%	39,800 $1.1 Million
Q1 2022 Apr 21, 2022	BUY	$30.02 - $32.9 $18,012 - $19,740	600 Added 1.63%	37,300 $1.19 Million
Q4 2021 Jan 24, 2022	BUY	$29.47 - $33.81 $76,622 - $87,906	2,600 Added 7.62%	36,700 $1.12 Million
Q3 2021 Oct 22, 2021	BUY	$30.01 - $33.05 $57,019 - $62,794	1,900 Added 5.9%	34,100 $1.03 Million
Q2 2021 Jul 26, 2021	SELL	$29.7 - $33.87 $50,490 - $57,578	-1,700 Reduced 5.01%	32,200 $1.03 Million
Q4 2020 Jan 25, 2021	SELL	$21.03 - $28.85 $37,854 - $51,930	-1,800 Reduced 5.04%	33,900 $933,000
Q3 2020 Dec 14, 2020	SELL	$21.25 - $25.46 $17,000 - $20,368	-800 Reduced 2.19%	35,700 $784,000
Q2 2020 Jul 23, 2020	BUY	$15.22 - $29.23 $42,616 - $81,844	2,800 Added 8.31%	36,500 $879,000
Q4 2019 Jan 24, 2020	SELL	$35.64 - $38.2 $17,820 - $19,100	-500 Reduced 1.46%	33,700 $1.25 Million
Q3 2019 Oct 21, 2019	BUY	$34.66 - $36.47 $17,330 - $18,235	500 Added 1.48%	34,200 $1.23 Million
Q2 2019 Jul 25, 2019	BUY	$34.47 - $36.62 $120,645 - $128,169	3,500 Added 11.59%	33,700 $1.2 Million
Q4 2018 Jan 23, 2019	BUY	$31.28 - $35.44 $9,384 - $10,632	300 Added 1.0%	30,200 $962,000
Q2 2018 Aug 06, 2018	BUY	$30.48 - $32.77 $911,352 - $979,823	29,900 New	29,900 $939,000

Others Institutions Holding BXMT

# of Institutions

360

Shares Held

108M

Call Options Held

2.13M

Put Options Held

4.55M

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 $3.34B
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 Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account