Versant Capital Management, Inc Blackstone Mortgage Trust, Inc. Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Blackstone Mortgage Trust, Inc. stock. As of the latest transaction made, Versant Capital Management, Inc holds 1,026 shares of BXMT stock, worth $18,355. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,026

Previous 861 19.16%

Holding current value

$18,355

Previous $16,000 6.25%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$17.41 - $19.29 $2,872 - $3,182	165 Added 19.16%	1,026 $17,000
Q3 2024 Oct 07, 2024	SELL	$17.09 - $20.23 $22,592 - $26,744	-1,322 Reduced 60.56%	861 $16,000
Q2 2024 Jul 05, 2024	BUY	$16.71 - $19.67 $14,554 - $17,132	871 Added 66.39%	2,183 $38,000
Q1 2024 Apr 03, 2024	BUY	$18.12 - $22.03 $2,772 - $3,370	153 Added 13.2%	1,312 $26,000
Q4 2023 Jan 08, 2024	SELL	$19.45 - $23.11 $3,442 - $4,090	-177 Reduced 13.25%	1,159 $24,000
Q3 2023 Oct 11, 2023	BUY	$20.48 - $23.54 $22,364 - $25,705	1,092 Added 447.54%	1,336 $29,000
Q2 2023 Jul 10, 2023	BUY	$16.9 - $20.81 $4,123 - $5,077	244 New	244 $5,000
Q1 2022 Apr 29, 2022	SELL	$30.02 - $32.9 $390 - $427	-13 Closed	0 $0
Q2 2021 Jul 22, 2021	SELL	$29.7 - $33.87 $2,910 - $3,319	-98 Reduced 88.29%	13 $0
Q1 2021 Apr 27, 2021	SELL	$25.94 - $32.55 $881 - $1,106	-34 Reduced 23.45%	111 $3,000
Q4 2020 Feb 08, 2021	SELL	$21.03 - $28.85 $1,135 - $1,557	-54 Reduced 27.14%	145 $3,000
Q3 2020 Nov 02, 2020	BUY	$21.25 - $25.46 $828 - $992	39 Added 24.38%	199 $4,000
Q2 2020 Jul 16, 2020	SELL	$15.22 - $29.23 $1,856 - $3,566	-122 Reduced 43.26%	160 $3,000
Q1 2020 Apr 17, 2020	SELL	$13.02 - $40.51 $3,554 - $11,059	-273 Reduced 49.19%	282 $5,000
Q4 2019 Jan 28, 2020	BUY	$35.64 - $38.2 $320 - $343	9 Added 1.65%	555 $20,000
Q3 2019 Oct 18, 2019	BUY	$34.66 - $36.47 $519 - $547	15 Added 2.82%	546 $19,000
Q2 2019 Jul 16, 2019	SELL	$34.47 - $36.62 $4,067 - $4,321	-118 Reduced 18.18%	531 $18,000
Q1 2019 Apr 23, 2019	BUY	$31.54 - $34.99 $19,775 - $21,938	627 Added 2850.0%	649 $22,000
Q1 2019 Apr 23, 2019	SELL	$31.54 - $34.99 $17,063 - $18,929	-541 Reduced 96.09%	22 $22,000
Q3 2018 Oct 15, 2018	SELL	$31.54 - $34.39 $1,009 - $1,100	-32 Reduced 5.38%	563 $18,000
Q2 2018 Jul 06, 2018	BUY	$30.48 - $32.77 $2,316 - $2,490	76 Added 14.64%	595 $18,000
Q1 2018 Apr 19, 2018	BUY	$29.8 - $32.08 $1,728 - $1,860	58 Added 12.58%	519 $16,000
Q4 2017 Apr 19, 2018	SELL	$31.14 - $32.88 $6,103 - $6,444	-196 Reduced 29.83%	461 $14,000
Q3 2017 Apr 23, 2018	BUY	$30.64 - $31.53 $1,777 - $1,828	58 Added 9.68%	657 $20,000
Q2 2017 Apr 23, 2018	BUY	N/A	403 Added 205.61%	599 $18,000
Q1 2017 Apr 23, 2018	BUY	N/A	23 Added 13.29%	196 $6,000
Q4 2016 Apr 23, 2018	BUY	N/A	173	173 $5,000

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 $3.06B
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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Versant Capital Management, Inc Blackstone Mortgage Trust, Inc. Transaction History