Xponance, Inc. Blackstone Mortgage Trust, Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Blackstone Mortgage Trust, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 11,392 shares of BXMT stock, worth $205,056. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,392

Previous 11,034 3.24%

Holding current value

$205,056

Previous $192,000 12.5%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$17.09 - $20.23 $6,118 - $7,242	358 Added 3.24%	11,392 $216,000
Q2 2024 Aug 14, 2024	BUY	$16.71 - $19.67 $8,906 - $10,484	533 Added 5.08%	11,034 $192,000
Q1 2024 May 13, 2024	SELL	$18.12 - $22.03 $90 - $110	-5 Reduced 0.05%	10,501 $209,000
Q4 2023 Jan 31, 2024	BUY	$19.45 - $23.11 $5,270 - $6,262	271 Added 2.65%	10,506 $223,000
Q3 2023 Oct 23, 2023	BUY	$20.48 - $23.54 $1,228 - $1,412	60 Added 0.59%	10,235 $222,000
Q2 2023 Jul 13, 2023	BUY	$16.9 - $20.81 $2,399 - $2,955	142 Added 1.42%	10,175 $211,000
Q1 2023 Apr 17, 2023	BUY	$17.19 - $24.64 $4,349 - $6,233	253 Added 2.59%	10,033 $179,000
Q4 2022 Jan 23, 2023	BUY	$21.17 - $25.58 $4,382 - $5,295	207 Added 2.16%	9,780 $0
Q3 2022 Oct 24, 2022	BUY	$23.34 - $31.14 $7,725 - $10,307	331 Added 3.58%	9,573 $223,000
Q2 2022 Aug 02, 2022	BUY	$26.14 - $32.19 $46,006 - $56,654	1,760 Added 23.52%	9,242 $256,000
Q1 2022 Apr 20, 2022	BUY	$30.02 - $32.9 $720 - $789	24 Added 0.32%	7,482 $238,000
Q4 2021 Jan 31, 2022	BUY	$29.47 - $33.81 $15,029 - $17,243	510 Added 7.34%	7,458 $228,000
Q3 2021 Nov 05, 2021	SELL	$30.01 - $33.05 $19,056 - $20,986	-635 Reduced 8.37%	6,948 $211,000
Q2 2021 Aug 12, 2021	BUY	$29.7 - $33.87 $225,215 - $256,836	7,583 New	7,583 $242,000

Others Institutions Holding BXMT

# of Institutions

358

Shares Held

107M

Call Options Held

1.81M

Put Options Held

4.54M

View Full List

About BLACKSTONE MORTGAGE TRUST, INC.

Ticker BXMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 170,899,008
Market Cap $3.08B
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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