Truvestments Capital LLC Blackstone Mortgage Trust, Inc. Transaction History

Truvestments Capital LLC

$363 Million
Q3 2024

A detailed history of Truvestments Capital LLC transactions in Blackstone Mortgage Trust, Inc. stock. As of the latest transaction made, Truvestments Capital LLC holds 112,963 shares of BXMT stock, worth $2.04 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

112,963

Previous 135,968 16.92%

Holding current value

$2.04 Million

Previous $2.37 Million 9.38%

% of portfolio

0.59%

Previous 0.96%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$17.09 - $20.23 $393,155 - $465,391	-23,005 Reduced 16.92%	112,963 $2.15 Million
Q2 2024 Aug 14, 2024	BUY	$16.71 - $19.67 $48,609 - $57,220	2,909 Added 2.19%	135,968 $2.37 Million
Q1 2024 May 14, 2024	BUY	$18.12 - $22.03 $404,057 - $491,246	22,299 Added 20.13%	133,059 $2.65 Million
Q4 2023 Feb 14, 2024	BUY	$19.45 - $23.11 $10,191 - $12,109	524 Added 0.48%	110,760 $2.36 Million
Q3 2023 Nov 13, 2023	BUY	$20.48 - $23.54 $63,549 - $73,044	3,103 Added 2.9%	110,236 $2.4 Million
Q2 2023 Aug 10, 2023	BUY	$16.9 - $20.81 $117,759 - $145,004	6,968 Added 6.96%	107,133 $2.23 Million
Q1 2023 May 12, 2023	BUY	$17.19 - $24.64 $129,887 - $186,179	7,556 Added 8.16%	100,165 $1.79 Million
Q4 2022 Feb 13, 2023	BUY	$21.17 - $25.58 $151,026 - $182,487	7,134 Added 8.35%	92,609 $1.96 Million
Q3 2022 Nov 14, 2022	BUY	$23.34 - $31.14 $150,286 - $200,510	6,439 Added 8.15%	85,475 $2 Million
Q2 2022 Aug 09, 2022	BUY	$26.14 - $32.19 $119,564 - $147,237	4,574 Added 6.14%	79,036 $2.19 Million
Q1 2022 May 02, 2022	BUY	$30.02 - $32.9 $115,216 - $126,270	3,838 Added 5.43%	74,462 $2.37 Million
Q4 2021 Feb 14, 2022	BUY	$29.47 - $33.81 $20,923 - $24,005	710 Added 1.02%	70,624 $2.16 Million
Q3 2021 Oct 29, 2021	BUY	$30.01 - $33.05 $87,479 - $96,340	2,915 Added 4.35%	69,914 $2.12 Million
Q2 2021 Aug 12, 2021	BUY	$29.7 - $33.87 $311,285 - $354,991	10,481 Added 18.54%	66,999 $2.14 Million
Q1 2021 May 18, 2021	BUY	$25.94 - $32.55 $209,647 - $263,069	8,082 Added 16.69%	56,518 $1.75 Million
Q4 2020 Feb 17, 2021	BUY	$21.03 - $28.85 $54,762 - $75,125	2,604 Added 5.68%	48,436 $1.33 Million
Q3 2020 Nov 13, 2020	BUY	$21.25 - $25.46 $186,150 - $223,029	8,760 Added 23.63%	45,832 $1.01 Million
Q2 2020 Aug 06, 2020	BUY	$15.22 - $29.23 $200,325 - $384,725	13,162 Added 55.05%	37,072 $892,000
Q1 2020 May 07, 2020	BUY	$13.02 - $40.51 $44,958 - $139,881	3,453 Added 16.88%	23,910 $445,000
Q4 2019 Jan 29, 2020	BUY	$35.64 - $38.2 $77,802 - $83,390	2,183 Added 11.95%	20,457 $761,000
Q3 2019 Oct 10, 2019	BUY	$34.66 - $36.47 $248,858 - $261,854	7,180 Added 64.72%	18,274 $655,000
Q2 2019 Jul 15, 2019	BUY	$34.47 - $36.62 $283,171 - $300,833	8,215 Added 285.34%	11,094 $395,000
Q1 2019 Apr 12, 2019	BUY	$31.54 - $34.99 $43,272 - $48,006	1,372 Added 91.04%	2,879 $99,000
Q3 2018 Oct 22, 2018	BUY	$31.54 - $34.39 $47,530 - $51,825	1,507 New	1,507 $50,000

Others Institutions Holding BXMT

# of Institutions

367

Shares Held

108M

Call Options Held

1.81M

Put Options Held

4.46M

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 $3.08B
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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Truvestments Capital LLC Blackstone Mortgage Trust, Inc. Transaction History