A detailed history of Wellington Shields & Co., LLC transactions in Blackstone Mortgage Trust, Inc. stock. As of the latest transaction made, Wellington Shields & Co., LLC holds 2,300 shares of BXMT stock, worth $40,066. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,300
Previous 4,796 52.04%
Holding current value
$40,066
Previous $102,000 55.88%
% of portfolio
0.02%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 23, 2024

SELL
$18.12 - $22.03 $45,227 - $54,986
-2,496 Reduced 52.04%
2,300 $45,000
Q1 2024

May 23, 2024

BUY
$18.12 - $22.03 $45,227 - $54,986
2,496 Added 108.52%
4,796 $95,000
Q1 2024

May 03, 2024

SELL
$18.12 - $22.03 $45,227 - $54,986
-2,496 Reduced 52.04%
2,300 $45,000
Q4 2023

Feb 09, 2024

SELL
$19.45 - $23.11 $377,427 - $448,449
-19,405 Reduced 80.18%
4,796 $102,000
Q3 2023

Nov 14, 2023

SELL
$20.48 - $23.54 $2,969 - $3,413
-145 Reduced 0.6%
24,201 $526,000
Q2 2023

Aug 11, 2023

SELL
$16.9 - $20.81 $30,250 - $37,249
-1,790 Reduced 6.85%
24,346 $506,000
Q1 2023

May 11, 2023

BUY
$17.19 - $24.64 $21,487 - $30,800
1,250 Added 5.02%
26,136 $466,000
Q4 2022

Feb 14, 2023

SELL
$21.17 - $25.58 $60,334 - $72,903
-2,850 Reduced 10.28%
24,886 $526,000
Q2 2022

Aug 12, 2022

SELL
$26.14 - $32.19 $52,645 - $64,830
-2,014 Reduced 6.77%
27,736 $767,000
Q1 2022

May 09, 2022

BUY
$30.02 - $32.9 $81,204 - $88,994
2,705 Added 10.0%
29,750 $946,000
Q4 2021

Feb 15, 2022

BUY
$29.47 - $33.81 $178,588 - $204,888
6,060 Added 28.88%
27,045 $828,000
Q3 2021

Nov 10, 2021

BUY
$30.01 - $33.05 $36,612 - $40,321
1,220 Added 6.17%
20,985 $636,000
Q2 2021

Aug 12, 2021

BUY
$29.7 - $33.87 $69,646 - $79,425
2,345 Added 13.46%
19,765 $630,000
Q1 2021

May 12, 2021

BUY
$25.94 - $32.55 $24,643 - $30,922
950 Added 5.77%
17,420 $540,000
Q4 2020

Feb 09, 2021

BUY
$21.03 - $28.85 $6,309 - $8,655
300 Added 1.86%
16,470 $453,000
Q3 2020

Nov 10, 2020

SELL
$21.25 - $25.46 $48,875 - $58,558
-2,300 Reduced 12.45%
16,170 $355,000
Q2 2020

Aug 05, 2020

SELL
$15.22 - $29.23 $121,760 - $233,840
-8,000 Reduced 30.22%
18,470 $445,000
Q1 2020

May 07, 2020

SELL
$13.02 - $40.51 $15,142 - $47,113
-1,163 Reduced 4.21%
26,470 $493,000
Q4 2019

Feb 11, 2020

BUY
$35.64 - $38.2 $984,840 - $1.06 Million
27,633 New
27,633 $1.03 Million
Q3 2019

Nov 05, 2019

SELL
$34.66 - $36.47 $961,329 - $1.01 Million
-27,736 Closed
0 $0
Q2 2019

Aug 08, 2019

BUY
$34.47 - $36.62 $11,237 - $11,938
326 Added 1.19%
27,736 $987,000
Q1 2019

May 10, 2019

BUY
$31.54 - $34.99 $31,792 - $35,269
1,008 Added 3.82%
27,410 $947,000
Q4 2018

Feb 11, 2019

BUY
$31.28 - $35.44 $6,506 - $7,371
208 Added 0.79%
26,402 $841,000
Q3 2018

Nov 06, 2018

BUY
$31.54 - $34.39 $42,831 - $46,701
1,358 Added 5.47%
26,194 $878,000
Q2 2018

Aug 02, 2018

SELL
$30.48 - $32.77 $69,982 - $75,239
-2,296 Reduced 8.46%
24,836 $781,000
Q1 2018

May 03, 2018

BUY
$29.8 - $32.08 $6,168 - $6,640
207 Added 0.77%
27,132 $0
Q4 2017

Feb 06, 2018

SELL
$31.14 - $32.88 $26,469 - $27,948
-850 Reduced 3.06%
26,925 $866,000
Q3 2017

Nov 06, 2017

BUY
$30.64 - $31.53 $851,026 - $875,745
27,775
27,775 $0

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 $2.98B
  • 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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