Western Asset Management Company, LLC BLACKSTONE MORTGAGE TRUST IN Transaction History

Western Asset Management Company, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	N/A	-44,075,000 Closed	0 $0
Q1 2022 May 13, 2022	SELL	N/A	-560,000 Reduced 1.25%	44,075,000 $44.1 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-850,000 Reduced 1.87%	44,635,000 $44.8 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-3,240,000 Reduced 6.65%	45,485,000 $46.1 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-10,446,000 Reduced 17.65%	48,725,000 $49.6 Million

Q1 2021 May 13, 2021	SELL	N/A	-31,817,000 Reduced 34.97%	59,171,000 $60.9 Million
Q4 2020 Feb 10, 2021	BUY	N/A	14,250,000 Added 18.57%	90,988,000 $91.3 Million
Q3 2020 Nov 12, 2020	BUY	N/A	65,738,000 Added 597.62%	76,738,000 $73.6 Million
Q2 2020 Aug 14, 2020	BUY	N/A	11,000,000 New	11,000,000 $10.4 Million

Get notified when there are updates to the investment portfolio of Western Asset Management Company, LLC, based on Form 13F filings with the SEC.

Stay updated on Western Asset Management Company, LLC with notifications on news.