United Capital Financial Advisers, LLC Blackstone Mortgage Trust, Inc. Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$18.12 - $22.03 $95,474 - $116,076	-5,269 Reduced 7.06%	69,320 $1.38 Million
Q4 2023 Feb 14, 2024	SELL	$19.45 - $23.11 $2.12 Million - $2.52 Million	-108,985 Reduced 59.37%	74,589 $1.59 Million
Q3 2023 Nov 14, 2023	BUY	$20.48 - $23.54 $118,005 - $135,637	5,762 Added 3.24%	183,574 $3.99 Million
Q2 2023 Aug 14, 2023	BUY	$16.9 - $20.81 $75,086 - $92,458	4,443 Added 2.56%	177,812 $3.7 Million
Q1 2023 Aug 14, 2023	SELL	$17.19 - $24.64 $76,375 - $109,475	-4,443 Reduced 2.5%	173,369 $3.09 Million
Q1 2023 May 15, 2023	BUY	$17.19 - $24.64 $314,525 - $450,838	18,297 Added 11.8%	173,369 $3.09 Million
Q4 2022 Feb 14, 2023	BUY	$21.17 - $25.58 $418,446 - $505,614	19,766 Added 14.61%	155,072 $3.28 Million
Q3 2022 Nov 14, 2022	BUY	$23.34 - $31.14 $31,859 - $42,506	1,365 Added 1.02%	135,306 $3.16 Million
Q2 2022 Aug 11, 2022	BUY	$26.14 - $32.19 $156,447 - $192,657	5,985 Added 4.68%	133,941 $3.71 Million
Q1 2022 May 16, 2022	SELL	$30.02 - $32.9 $276,334 - $302,844	-9,205 Reduced 6.71%	127,956 $4.07 Million
Q4 2021 Feb 14, 2022	BUY	$29.47 - $33.81 $59,087 - $67,789	2,005 Added 1.48%	137,161 $4.2 Million
Q3 2021 Nov 15, 2021	SELL	$30.01 - $33.05 $568,599 - $626,198	-18,947 Reduced 12.3%	135,156 $4.1 Million
Q2 2021 Aug 13, 2021	SELL	$29.7 - $33.87 $165,280 - $188,486	-5,565 Reduced 3.49%	154,103 $4.91 Million
Q1 2021 May 14, 2021	SELL	$25.94 - $32.55 $1.11 Million - $1.39 Million	-42,690 Reduced 21.1%	159,668 $4.95 Million
Q4 2020 Feb 17, 2021	SELL	$21.03 - $28.85 $1.12 Million - $1.54 Million	-53,420 Reduced 20.89%	202,358 $5.57 Million
Q3 2020 Nov 13, 2020	SELL	$21.25 - $25.46 $380,375 - $455,734	-17,900 Reduced 6.54%	255,778 $5.62 Million
Q2 2020 Aug 13, 2020	BUY	$15.22 - $29.23 $74,897 - $143,840	4,921 Added 1.83%	273,678 $6.59 Million
Q1 2020 May 15, 2020	SELL	$13.02 - $40.51 $527,310 - $1.64 Million	-40,500 Reduced 13.1%	268,757 $5 Million
Q4 2019 Feb 14, 2020	BUY	$35.64 - $38.2 $287,793 - $308,465	8,075 Added 2.68%	309,257 $11.5 Million
Q3 2019 Nov 14, 2019	BUY	$34.66 - $36.47 $10,397 - $10,941	300 Added 0.1%	301,182 $0
Q2 2019 Aug 13, 2019	BUY	$34.47 - $36.62 $1.3 Million - $1.38 Million	37,750 Added 14.35%	300,882 $10.7 Million
Q1 2019 May 14, 2019	BUY	$31.54 - $34.99 $1.72 Million - $1.9 Million	54,440 Added 26.09%	263,132 $9.04 Million
Q4 2018 Feb 14, 2019	BUY	$31.28 - $35.44 $850,878 - $964,038	27,202 Added 14.99%	208,692 $6.65 Million
Q3 2018 Nov 14, 2018	BUY	$31.54 - $34.39 $5.72 Million - $6.24 Million	181,490 New	181,490 $6.08 Million

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 $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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