Wall Street Access Asset Management, LLC Blackstone Mortgage Trust, Inc. Transaction History

Wall Street Access Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$26.14 - $32.19 $258,472 - $318,294	-9,888 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$30.02 - $32.9 $990 - $1,085	33 Added 0.33%	9,888 $314,000
Q4 2021 Feb 15, 2022	SELL	$29.47 - $33.81 $94,746 - $108,699	-3,215 Reduced 24.6%	9,855 $302,000
Q3 2021 Nov 15, 2021	BUY	$30.01 - $33.05 $131,953 - $145,320	4,397 Added 50.7%	13,070 $396,000
Q2 2021 Aug 16, 2021	BUY	$29.7 - $33.87 $20,671 - $23,573	696 Added 8.73%	8,673 $276,000
Q1 2021 May 13, 2021	BUY	$25.94 - $32.55 $206,923 - $259,651	7,977 New	7,977 $247,000

367

108M

1.81M

4.46M

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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