Verition Fund Management LLC Blackstone Mortgage Trust, Inc. Transaction History

Verition Fund Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$16.71 - $19.67 $66,138 - $77,853	-3,958 Reduced 25.31%	11,681 $203,000
Q1 2024 May 14, 2024	BUY	$18.12 - $22.03 $283,378 - $344,527	15,639 New	15,639 $311,000
Q4 2022 Feb 14, 2023	SELL	$21.17 - $25.58 $798,003 - $964,238	-37,695 Reduced 64.37%	20,861 $441,000
Q3 2022 Nov 14, 2022	BUY	$23.34 - $31.14 $913,947 - $1.22 Million	39,158 Added 201.87%	58,556 $1.37 Million
Q2 2022 Aug 15, 2022	SELL	$26.14 - $32.19 $1.56 Million - $1.92 Million	-59,785 Reduced 75.5%	19,398 $537,000
Q1 2022 May 13, 2022	BUY	$30.02 - $32.9 $2.38 Million - $2.61 Million	79,183 New	79,183 $2.52 Million
Q2 2020 Aug 14, 2020	SELL	$15.22 - $29.23 $209,838 - $402,994	-13,787 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$13.02 - $40.51 $179,506 - $558,511	13,787 New	13,787 $257,000
Q2 2018 Aug 15, 2018	SELL	$30.48 - $32.77 $212,293 - $228,243	-6,965 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$29.8 - $32.08 $207,557 - $223,437	6,965 New	6,965 $219,000

360

107M

1.81M

4.46M

Ticker BXMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 170,899,008
Market Cap $3.01B
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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