A detailed history of Centiva Capital, LP transactions in Blackstone Mortgage Trust, Inc. stock. As of the latest transaction made, Centiva Capital, LP holds 60,128 shares of BXMT stock, worth $1.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
60,128
Previous 40,319 49.13%
Holding current value
$1.1 Million
Previous $702,000 62.68%
% of portfolio
0.02%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$17.09 - $20.23 $338,535 - $400,736
19,809 Added 49.13%
60,128 $1.14 Million
Q2 2024

Aug 14, 2024

BUY
$16.71 - $19.67 $328,886 - $387,144
19,682 Added 95.37%
40,319 $702,000
Q1 2024

May 15, 2024

BUY
$18.12 - $22.03 $373,942 - $454,633
20,637 New
20,637 $410,000
Q2 2023

Aug 14, 2023

BUY
$16.9 - $20.81 $415,435 - $511,551
24,582 New
24,582 $511,000
Q2 2021

Aug 16, 2021

SELL
$29.7 - $33.87 $198,306 - $226,149
-6,677 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$25.94 - $32.55 $173,201 - $217,336
6,677 New
6,677 $207,000
Q4 2020

Feb 16, 2021

SELL
$21.03 - $28.85 $274,189 - $376,146
-13,038 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$21.25 - $25.46 $277,057 - $331,947
13,038 New
13,038 $286,000

Others Institutions Holding BXMT

About BLACKSTONE MORTGAGE TRUST, INC.


  • Ticker BXMT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 170,899,008
  • Market Cap $3.13B
  • 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 ...
More about BXMT
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