A detailed history of Tower Research Capital LLC (Trc) transactions in Blackstone Mortgage Trust, Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 13,754 shares of BXMT stock, worth $251,560. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,754
Previous 27,122 49.29%
Holding current value
$251,560
Previous $472,000 44.7%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$17.09 - $20.23 $228,459 - $270,434
-13,368 Reduced 49.29%
13,754 $261,000
Q2 2024

Aug 13, 2024

BUY
$16.71 - $19.67 $359,181 - $422,806
21,495 Added 382.0%
27,122 $472,000
Q1 2024

May 15, 2024

SELL
$18.12 - $22.03 $1.06 Million - $1.29 Million
-58,478 Reduced 91.22%
5,627 $112,000
Q4 2023

Feb 13, 2024

BUY
$19.45 - $23.11 $1.16 Million - $1.38 Million
59,851 Added 1406.93%
64,105 $1.36 Million
Q3 2023

Nov 14, 2023

SELL
$20.48 - $23.54 $15,933 - $18,314
-778 Reduced 15.46%
4,254 $92,000
Q2 2023

Aug 14, 2023

SELL
$16.9 - $20.81 $648,926 - $799,062
-38,398 Reduced 88.41%
5,032 $104,000
Q1 2023

May 09, 2023

BUY
$17.19 - $24.64 $441,370 - $632,656
25,676 Added 144.62%
43,430 $775,000
Q4 2022

Feb 10, 2023

SELL
$21.17 - $25.58 $395,222 - $477,553
-18,669 Reduced 51.26%
17,754 $376,000
Q3 2022

Nov 10, 2022

BUY
$23.34 - $31.14 $616,199 - $822,127
26,401 Added 263.43%
36,423 $850,000
Q2 2022

Aug 15, 2022

BUY
$26.14 - $32.19 $87,961 - $108,319
3,365 Added 50.55%
10,022 $277,000
Q1 2022

May 12, 2022

BUY
$30.02 - $32.9 $1,290 - $1,414
43 Added 0.65%
6,657 $212,000
Q4 2021

Feb 14, 2022

SELL
$29.47 - $33.81 $260,072 - $298,373
-8,825 Reduced 57.16%
6,614 $203,000
Q3 2021

Nov 15, 2021

SELL
$30.01 - $33.05 $58,999 - $64,976
-1,966 Reduced 11.3%
15,439 $468,000
Q2 2021

Aug 16, 2021

SELL
$29.7 - $33.87 $328,541 - $374,669
-11,062 Reduced 38.86%
17,405 $555,000
Q1 2021

May 17, 2021

BUY
$25.94 - $32.55 $279,218 - $350,368
10,764 Added 60.8%
28,467 $883,000
Q4 2020

Feb 16, 2021

SELL
$21.03 - $28.85 $270,845 - $371,559
-12,879 Reduced 42.11%
17,703 $487,000
Q3 2020

Nov 16, 2020

BUY
$21.25 - $25.46 $385,560 - $461,946
18,144 Added 145.88%
30,582 $672,000
Q2 2020

Aug 13, 2020

BUY
$15.22 - $29.23 $102,065 - $196,016
6,706 Added 116.99%
12,438 $300,000
Q1 2020

May 15, 2020

BUY
$13.02 - $40.51 $31,534 - $98,115
2,422 Added 73.17%
5,732 $107,000
Q4 2019

Feb 07, 2020

BUY
$35.64 - $38.2 $117,968 - $126,442
3,310 New
3,310 $123,000
Q3 2019

Nov 05, 2019

SELL
$34.66 - $36.47 $134,723 - $141,758
-3,887 Closed
0 $0
Q2 2019

Aug 13, 2019

BUY
$34.47 - $36.62 $71,938 - $76,425
2,087 Added 115.94%
3,887 $138,000
Q1 2019

May 14, 2019

BUY
$31.54 - $34.99 $45,890 - $50,910
1,455 Added 421.74%
1,800 $62,000
Q4 2018

Feb 14, 2019

BUY
$31.28 - $35.44 $2,971 - $3,366
95 Added 38.0%
345 $11,000
Q3 2018

Nov 13, 2018

SELL
$31.54 - $34.39 $75,696 - $82,536
-2,400 Reduced 90.57%
250 $8,000
Q2 2018

Aug 15, 2018

BUY
$30.48 - $32.77 $80,772 - $86,840
2,650 New
2,650 $83,000
Q1 2018

May 15, 2018

SELL
$29.8 - $32.08 $0 - $0
0 Closed
0 $0
Q4 2017

Feb 09, 2018

BUY
$31.14 - $32.88 $0 - $0
0
0 $0

Others Institutions Holding BXMT

About BLACKSTONE MORTGAGE TRUST, INC.


  • Ticker BXMT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 170,899,008
  • Market Cap $3.13B
  • 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

Track Tower Research Capital LLC (Trc) Portfolio

Follow Tower Research Capital LLC (Trc) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.