Whittier Trust CO Blackstone Mortgage Trust, Inc. Transaction History

Whittier Trust CO

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	SELL	$21.17 - $25.58 $105,024 - $126,902	-4,961 Reduced 20.24%	19,547 $0
Q2 2022 Jul 28, 2022	SELL	$26.14 - $32.19 $28,754 - $35,409	-1,100 Reduced 4.3%	24,508 $678,000
Q1 2022 Apr 29, 2022	BUY	$30.02 - $32.9 $768,752 - $842,503	25,608 New	25,608 $814,000
Q3 2021 Nov 01, 2021	SELL	$30.01 - $33.05 $990 - $1,090	-33 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$25.94 - $32.55 $856 - $1,074	-33 Reduced 50.0%	33 $1,000
Q4 2020 Jan 29, 2021	BUY	$21.03 - $28.85 $693 - $952	33 Added 100.0%	66 $2,000
Q3 2020 Oct 30, 2020	BUY	$21.25 - $25.46 $701 - $840	33 New	33 $1,000
Q4 2019 Jan 31, 2020	SELL	$35.64 - $38.2 $56,133 - $60,165	-1,575 Closed	0 $0
Q3 2019 Oct 18, 2019	BUY	$34.66 - $36.47 $54,589 - $57,440	1,575 New	1,575 $56,000

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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