Adalta Capital Management LLC Blackstone Mortgage Trust, Inc. Transaction History

Adalta Capital Management LLC

$174 Million
Q3 2024

A detailed history of Adalta Capital Management LLC transactions in Blackstone Mortgage Trust, Inc. stock. As of the latest transaction made, Adalta Capital Management LLC holds 63,805 shares of BXMT stock, worth $1.16 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

63,805

Previous 69,188 7.78%

Holding current value

$1.16 Million

Previous $1.21 Million 0.58%

% of portfolio

0.7%

Previous 0.72%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.09 - $20.23 $91,995 - $108,898	-5,383 Reduced 7.78%	63,805 $1.21 Million
Q2 2024 Aug 14, 2024	BUY	$16.71 - $19.67 $16 - $19	1 Added 0.0%	69,188 $1.21 Million
Q1 2024 May 15, 2024	SELL	$18.12 - $22.03 $5,417 - $6,586	-299 Reduced 0.43%	69,187 $1.38 Million
Q4 2023 Feb 14, 2024	SELL	$19.45 - $23.11 $199,343 - $236,854	-10,249 Reduced 12.85%	69,486 $1.48 Million
Q3 2023 Nov 14, 2023	BUY	$20.48 - $23.54 $52,961 - $60,874	2,586 Added 3.35%	79,735 $1.78 Million
Q2 2023 Aug 23, 2023	BUY	$16.9 - $20.81 $16 - $20	1 Added 0.0%	77,149 $1.65 Million
Q1 2023 May 16, 2023	BUY	$17.19 - $24.64 $17 - $24	1 Added 0.0%	77,148 $1.38 Million
Q4 2022 Feb 17, 2023	SELL	$21.17 - $25.58 $829,948 - $1 Million	-39,204 Reduced 33.69%	77,147 $1.68 Million
Q2 2022 Aug 16, 2022	BUY	$26.14 - $32.19 $26 - $32	1 Added 0.0%	116,351 $3.29 Million
Q1 2022 Jun 15, 2022	BUY	$30.02 - $32.9 $335,593 - $367,789	11,179 Added 10.63%	116,350 $3.75 Million
Q4 2021 Feb 15, 2022	BUY	$29.47 - $33.81 $1.03 Million - $1.18 Million	34,955 Added 49.78%	105,171 $3.27 Million
Q3 2021 Nov 16, 2021	BUY	$30.01 - $33.05 $61,250 - $67,455	2,041 Added 2.99%	70,216 $2.17 Million
Q2 2021 Aug 17, 2021	BUY	$29.7 - $33.87 $197,950 - $225,743	6,665 Added 10.84%	68,175 $2.22 Million
Q1 2021 May 18, 2021	SELL	$25.94 - $32.55 $3,865 - $4,849	-149 Reduced 0.24%	61,510 $1.95 Million
Q4 2020 Feb 17, 2021	SELL	$21.03 - $28.85 $917,475 - $1.26 Million	-43,627 Reduced 41.44%	61,659 $1.74 Million
Q3 2020 Nov 17, 2020	SELL	$21.25 - $25.46 $74,375 - $89,110	-3,500 Reduced 3.22%	105,286 $2.38 Million
Q2 2020 Aug 14, 2020	SELL	$15.22 - $29.23 $38,034 - $73,045	-2,499 Reduced 2.25%	108,786 $2.69 Million
Q1 2020 May 18, 2020	BUY	$13.02 - $40.51 $205,520 - $639,450	15,785 Added 16.53%	111,285 $2.14 Million
Q4 2019 Feb 14, 2020	BUY	$35.64 - $38.2 $50,787 - $54,435	1,425 Added 1.51%	95,500 $3.61 Million
Q3 2019 Nov 15, 2019	BUY	$34.66 - $36.47 $96,181 - $101,204	2,775 Added 3.04%	94,075 $3.43 Million
Q2 2019 Aug 14, 2019	BUY	$34.47 - $36.62 $183,552 - $195,001	5,325 Added 6.19%	91,300 $3.31 Million
Q1 2019 May 16, 2019	BUY	$31.54 - $34.99 $79,638 - $88,349	2,525 Added 3.03%	85,975 $3.03 Million
Q4 2018 Feb 15, 2019	BUY	$31.28 - $35.44 $2.61 Million - $2.96 Million	83,450 New	83,450 $2.71 Million

Others Institutions Holding BXMT

# of Institutions

368

Shares Held

108M

Call Options Held

1.81M

Put Options Held

4.46M

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 $3.1B
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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Adalta Capital Management LLC Blackstone Mortgage Trust, Inc. Transaction History