A detailed history of Wellington Shields Capital Management, LLC transactions in Blackstone Mortgage Trust, Inc. stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 6,936 shares of BXMT stock, worth $123,807. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,936
Previous 7,228 4.04%
Holding current value
$123,807
Previous $125,000 4.8%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$17.09 - $20.23 $4,990 - $5,907
-292 Reduced 4.04%
6,936 $131,000
Q2 2024

Aug 05, 2024

SELL
$16.71 - $19.67 $19,082 - $22,463
-1,142 Reduced 13.64%
7,228 $125,000
Q1 2024

May 03, 2024

SELL
$18.12 - $22.03 $27,053 - $32,890
-1,493 Reduced 15.14%
8,370 $166,000
Q4 2023

Feb 09, 2024

SELL
$19.45 - $23.11 $439,394 - $522,078
-22,591 Reduced 69.61%
9,863 $209,000
Q3 2023

Nov 14, 2023

BUY
$20.48 - $23.54 $34,222 - $39,335
1,671 Added 5.43%
32,454 $705,000
Q2 2023

Aug 11, 2023

SELL
$16.9 - $20.81 $52,018 - $64,053
-3,078 Reduced 9.09%
30,783 $640,000
Q1 2023

May 11, 2023

BUY
$17.19 - $24.64 $9,695 - $13,896
564 Added 1.69%
33,861 $604,000
Q4 2022

Feb 14, 2023

SELL
$21.17 - $25.58 $60,292 - $72,851
-2,848 Reduced 7.88%
33,297 $704,000
Q3 2022

Nov 14, 2022

BUY
$23.34 - $31.14 $158,525 - $211,502
6,792 Added 23.14%
36,145 $844,000
Q2 2022

Aug 12, 2022

BUY
$26.14 - $32.19 $109,395 - $134,715
4,185 Added 16.63%
29,353 $812,000
Q1 2022

May 12, 2022

SELL
$30.02 - $32.9 $469,422 - $514,457
-15,637 Reduced 38.32%
25,168 $839,000
Q4 2021

Feb 15, 2022

BUY
$29.47 - $33.81 $972 - $1,115
33 Added 0.08%
40,805 $1.25 Million
Q3 2021

Nov 10, 2021

SELL
$30.01 - $33.05 $42,404 - $46,699
-1,413 Reduced 3.35%
40,772 $1.24 Million
Q2 2021

Aug 13, 2021

BUY
$29.7 - $33.87 $980 - $1,117
33 Added 0.08%
42,185 $1.35 Million
Q1 2021

May 12, 2021

BUY
$25.94 - $32.55 $12,425 - $15,591
479 Added 1.15%
42,152 $1.31 Million
Q4 2020

Feb 09, 2021

SELL
$21.03 - $28.85 $64,499 - $88,482
-3,067 Reduced 6.86%
41,673 $1.15 Million
Q3 2020

Nov 10, 2020

SELL
$21.25 - $25.46 $967,448 - $1.16 Million
-45,527 Reduced 50.44%
44,740 $983,000
Q2 2020

Aug 05, 2020

SELL
$15.22 - $29.23 $103,983 - $199,699
-6,832 Reduced 7.04%
90,267 $2.18 Million
Q1 2020

May 07, 2020

SELL
$13.02 - $40.51 $38,903 - $121,043
-2,988 Reduced 2.99%
97,099 $1.81 Million
Q4 2019

Feb 11, 2020

SELL
$35.64 - $38.2 $63,831 - $68,416
-1,791 Reduced 1.76%
100,087 $3.73 Million
Q3 2019

Nov 05, 2019

BUY
$34.66 - $36.47 $228,374 - $240,300
6,589 Added 6.91%
101,878 $3.65 Million
Q2 2019

Aug 08, 2019

BUY
$34.47 - $36.62 $789,294 - $838,524
22,898 Added 31.63%
95,289 $3.39 Million
Q1 2019

May 10, 2019

SELL
$31.54 - $34.99 $640,514 - $710,576
-20,308 Reduced 21.91%
72,391 $2.5 Million
Q4 2018

Feb 11, 2019

SELL
$31.28 - $35.44 $251,053 - $284,441
-8,026 Reduced 7.97%
92,699 $2.95 Million
Q3 2018

Nov 06, 2018

SELL
$31.54 - $34.39 $5,109 - $5,571
-162 Reduced 0.16%
100,725 $3.38 Million
Q2 2018

Aug 02, 2018

BUY
$30.48 - $32.77 $676,564 - $727,395
22,197 Added 28.21%
100,887 $3.17 Million
Q1 2018

May 03, 2018

BUY
$29.8 - $32.08 $116,100 - $124,983
3,896 Added 5.21%
78,690 $2.47 Million
Q4 2017

Feb 06, 2018

BUY
$31.14 - $32.88 $203,811 - $215,199
6,545 Added 9.59%
74,794 $2.41 Million
Q3 2017

Nov 06, 2017

BUY
$30.64 - $31.53 $2.09 Million - $2.15 Million
68,249
68,249 $2.12 Million

Others Institutions Holding BXMT

About BLACKSTONE MORTGAGE TRUST, INC.


  • Ticker BXMT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 170,899,008
  • Market Cap $3.05B
  • 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 ...
More about BXMT
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