Barnett & Company, Inc. Blackstone Mortgage Trust, Inc. Transaction History

Barnett & Company, Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 04, 2021	SELL	$30.01 - $33.05 $26,408 - $29,083	-880 Closed	0 $0
Q2 2021 Jul 20, 2021	SELL	$29.7 - $33.87 $103,445 - $117,969	-3,483 Reduced 79.83%	880 $28,000
Q4 2020 Feb 12, 2021	SELL	$21.03 - $28.85 $45,214 - $62,027	-2,150 Reduced 33.01%	4,363 $120,000
Q3 2020 Nov 03, 2020	SELL	$21.25 - $25.46 $22,248 - $26,656	-1,047 Reduced 13.85%	6,513 $143,000
Q2 2020 Jul 22, 2020	SELL	$15.22 - $29.23 $4,566 - $8,769	-300 Reduced 3.82%	7,560 $182,000
Q1 2020 Apr 23, 2020	SELL	$13.02 - $40.51 $6,640 - $20,660	-510 Reduced 6.09%	7,860 $146,000
Q4 2019 Jan 22, 2020	SELL	$35.64 - $38.2 $6,415 - $6,876	-180 Reduced 2.11%	8,370 $312,000
Q3 2019 Nov 12, 2019	SELL	$34.66 - $36.47 $27,104 - $28,519	-782 Reduced 8.38%	8,550 $307,000
Q2 2019 Jul 30, 2019	SELL	$34.47 - $36.62 $3,447 - $3,661	-100 Reduced 1.06%	9,332 $332,000
Q1 2019 Apr 26, 2019	SELL	$31.54 - $34.99 $71,911 - $79,777	-2,280 Reduced 19.47%	9,432 $326,000
Q4 2018 Feb 15, 2019	BUY	$31.28 - $35.44 $55,522 - $62,905	1,775 Added 17.86%	11,712 $373,000
Q2 2018 Aug 03, 2018	BUY	$30.48 - $32.77 $161,239 - $173,353	5,290 Added 113.84%	9,937 $312,000
Q4 2017 Feb 02, 2018	BUY	$31.14 - $32.88 $12,456 - $13,152	400 Added 9.42%	4,647 $150,000
Q3 2017 Nov 20, 2017	BUY	$30.64 - $31.53 $130,128 - $133,907	4,247	4,247 $132,000

368

108M

1.81M

4.46M

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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