Van Eck Associates Corp Blackstone Mortgage Trust, Inc. Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Blackstone Mortgage Trust, Inc. stock. As of the latest transaction made, Van Eck Associates Corp holds 823,935 shares of BXMT stock, worth $15.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

823,935

Previous 785,499 4.89%

Holding current value

$15.3 Million

Previous $13.7 Million 15.01%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$17.09 - $20.23 $656,871 - $777,560	38,436 Added 4.89%	823,935 $15.7 Million
Q2 2024 Jul 31, 2024	BUY	$16.71 - $19.67 $2.34 Million - $2.76 Million	140,102 Added 21.71%	785,499 $13.7 Million
Q1 2024 Apr 30, 2024	BUY	$18.12 - $22.03 $1.13 Million - $1.37 Million	62,182 Added 10.66%	645,397 $12.8 Million
Q4 2023 Feb 05, 2024	BUY	$19.45 - $23.11 $1.91 Million - $2.27 Million	98,334 Added 20.28%	583,215 $12.4 Million
Q3 2023 Nov 08, 2023	SELL	$20.48 - $23.54 $671,272 - $771,570	-32,777 Reduced 6.33%	484,881 $10.5 Million
Q2 2023 Aug 03, 2023	BUY	$16.9 - $20.81 $1.32 Million - $1.63 Million	78,229 Added 17.8%	517,658 $10.8 Million
Q1 2023 May 03, 2023	BUY	$17.19 - $24.64 $920,541 - $1.32 Million	53,551 Added 13.88%	439,429 $7.84 Million
Q4 2022 Feb 08, 2023	SELL	$21.17 - $25.58 $536,214 - $647,915	-25,329 Reduced 6.16%	385,878 $8.17 Million
Q3 2022 Oct 27, 2022	SELL	$23.34 - $31.14 $23,993 - $32,011	-1,028 Reduced 0.25%	411,207 $9.6 Million
Q2 2022 Aug 03, 2022	SELL	$26.14 - $32.19 $1.37 Million - $1.68 Million	-52,232 Reduced 11.25%	412,235 $11.4 Million
Q1 2022 May 10, 2022	SELL	$30.02 - $32.9 $2.8 Million - $3.06 Million	-93,155 Reduced 16.71%	464,467 $14.8 Million
Q4 2021 Jan 26, 2022	BUY	$29.47 - $33.81 $2.1 Million - $2.41 Million	71,363 Added 14.68%	557,622 $17.1 Million
Q3 2021 Nov 03, 2021	SELL	$30.01 - $33.05 $1.43 Million - $1.57 Million	-47,579 Reduced 8.91%	486,259 $14.7 Million
Q2 2021 Aug 10, 2021	BUY	$29.7 - $33.87 $555,449 - $633,436	18,702 Added 3.63%	533,838 $17 Million
Q1 2021 May 13, 2021	BUY	$25.94 - $32.55 $2.23 Million - $2.8 Million	85,949 Added 20.03%	515,136 $16 Million
Q4 2020 Feb 09, 2021	BUY	$21.03 - $28.85 $929,483 - $1.28 Million	44,198 Added 11.48%	429,187 $11.8 Million
Q3 2020 Nov 12, 2020	SELL	$21.25 - $25.46 $1.13 Million - $1.35 Million	-53,192 Reduced 12.14%	384,989 $8.46 Million
Q2 2020 Aug 10, 2020	BUY	$15.22 - $29.23 $2.48 Million - $4.77 Million	163,072 Added 59.28%	438,181 $10.6 Million
Q1 2020 May 12, 2020	SELL	$13.02 - $40.51 $102,506 - $318,935	-7,873 Reduced 2.78%	275,109 $5.12 Million
Q4 2019 Feb 13, 2020	BUY	$35.64 - $38.2 $555,912 - $595,843	15,598 Added 5.83%	282,982 $10.5 Million
Q3 2019 Nov 08, 2019	BUY	$34.66 - $36.47 $630,638 - $663,571	18,195 Added 7.3%	267,384 $9.59 Million
Q2 2019 Aug 07, 2019	BUY	$34.47 - $36.62 $259,903 - $276,114	7,540 Added 3.12%	249,189 $8.87 Million
Q1 2019 May 13, 2019	BUY	$31.54 - $34.99 $910,181 - $1.01 Million	28,858 Added 13.56%	241,649 $8.35 Million
Q4 2018 Feb 12, 2019	SELL	$31.28 - $35.44 $199,628 - $226,178	-6,382 Reduced 2.91%	212,791 $6.78 Million
Q3 2018 Nov 13, 2018	SELL	$31.54 - $34.39 $64,404 - $70,224	-2,042 Reduced 0.92%	219,173 $7.34 Million
Q2 2018 Aug 13, 2018	BUY	$30.48 - $32.77 $575,828 - $619,090	18,892 Added 9.34%	221,215 $6.95 Million
Q1 2018 May 11, 2018	SELL	$29.8 - $32.08 $699,584 - $753,110	-23,476 Reduced 10.4%	202,323 $6.36 Million
Q4 2017 Feb 12, 2018	SELL	$31.14 - $32.88 $382,368 - $403,733	-12,279 Reduced 5.16%	225,799 $7.27 Million
Q3 2017 Nov 09, 2017	SELL	$30.64 - $31.53 $205,655 - $211,629	-6,712 Reduced 2.74%	238,078 $7.39 Million
Q2 2017 Aug 11, 2017	BUY	N/A	244,790	244,790 $7.74 Million

Others Institutions Holding BXMT

# of Institutions

363

Shares Held

110M

Call Options Held

2.13M

Put Options Held

4.56M

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 $3.16B
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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Van Eck Associates Corp Blackstone Mortgage Trust, Inc. Transaction History