A detailed history of Transcend Capital Advisors, LLC transactions in Blackstone Mortgage Trust, Inc. stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 61,903 shares of BXMT stock, worth $1.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
61,903
Previous 69,264 10.63%
Holding current value
$1.1 Million
Previous $1.21 Million 2.49%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Oct 15, 2024

SELL
$17.09 - $20.23 $125,799 - $148,913
-7,361 Reduced 10.63%
61,903 $1.18 Million
Q2 2024

Jul 02, 2024

BUY
$16.71 - $19.67 $712,230 - $838,394
42,623 Added 159.99%
69,264 $1.21 Million
Q1 2024

May 03, 2024

BUY
$18.12 - $22.03 $98,917 - $120,261
5,459 Added 25.77%
26,641 $530,000
Q4 2023

Feb 05, 2024

SELL
$19.45 - $23.11 $26,529 - $31,522
-1,364 Reduced 6.05%
21,182 $450,000
Q3 2023

Oct 31, 2023

BUY
$20.48 - $23.54 $901 - $1,035
44 Added 0.2%
22,546 $490,000
Q2 2023

Jul 13, 2023

BUY
$16.9 - $20.81 $95,738 - $117,888
5,665 Added 33.65%
22,502 $468,000
Q1 2023

Apr 12, 2023

BUY
$17.19 - $24.64 $1,272 - $1,823
74 Added 0.44%
16,837 $300,000
Q4 2022

Jan 20, 2023

BUY
$21.17 - $25.58 $40,815 - $49,318
1,928 Added 13.0%
16,763 $0
Q3 2022

Oct 17, 2022

BUY
$23.34 - $31.14 $4,061 - $5,418
174 Added 1.19%
14,835 $346,000
Q2 2022

Jul 12, 2022

SELL
$26.14 - $32.19 $522 - $643
-20 Reduced 0.14%
14,661 $406,000
Q1 2022

Apr 20, 2022

SELL
$30.02 - $32.9 $8,735 - $9,573
-291 Reduced 1.94%
14,681 $467,000
Q4 2021

Jan 20, 2022

BUY
$29.47 - $33.81 $67,839 - $77,830
2,302 Added 18.17%
14,972 $458,000
Q3 2021

Nov 04, 2021

BUY
$30.01 - $33.05 $380,226 - $418,743
12,670 New
12,670 $412,000
Q2 2021

Aug 13, 2021

SELL
$29.7 - $33.87 $467,715 - $533,384
-15,748 Closed
0 $0
Q1 2021

May 12, 2021

SELL
$25.94 - $32.55 $135,925 - $170,561
-5,240 Reduced 24.97%
15,748 $488,000
Q4 2020

Feb 12, 2021

BUY
$21.03 - $28.85 $441,377 - $605,503
20,988 New
20,988 $578,000

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 $3.04B
  • 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
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