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

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Blackstone Mortgage Trust, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 4,039,534 shares of BXMT stock, worth $74.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,039,534

Previous 3,818,763 5.78%

Holding current value

$74.8 Million

Previous $76 Million 7.45%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$16.71 - $19.67 $3.69 Million - $4.34 Million	220,771 Added 5.78%	4,039,534 $70.4 Million
Q1 2024 May 13, 2024	SELL	$18.12 - $22.03 $5.5 Million - $6.69 Million	-303,708 Reduced 7.37%	3,818,763 $76 Million
Q4 2023 Feb 13, 2024	BUY	$19.45 - $23.11 $3.26 Million - $3.88 Million	167,791 Added 4.24%	4,122,471 $87.7 Million
Q3 2023 Nov 13, 2023	BUY	$20.48 - $23.54 $2.61 Million - $3 Million	127,241 Added 3.32%	3,954,680 $86 Million
Q2 2023 Aug 11, 2023	BUY	$16.9 - $20.81 $1.75 Million - $2.16 Million	103,764 Added 2.79%	3,827,439 $79.6 Million
Q1 2023 May 15, 2023	BUY	$17.19 - $24.64 $9.37 Million - $13.4 Million	545,134 Added 17.15%	3,723,675 $66.5 Million
Q4 2022 Feb 13, 2023	BUY	$21.17 - $25.58 $4.05 Million - $4.89 Million	191,244 Added 6.4%	3,178,541 $67.3 Million
Q3 2022 Nov 14, 2022	BUY	$23.34 - $31.14 $513,176 - $684,675	21,987 Added 0.74%	2,987,297 $69.7 Million
Q2 2022 Aug 12, 2022	BUY	$26.14 - $32.19 $2.69 Million - $3.32 Million	103,031 Added 3.6%	2,965,310 $82.1 Million
Q1 2022 May 13, 2022	SELL	$30.02 - $32.9 $13.1 Million - $14.4 Million	-436,727 Reduced 13.24%	2,862,279 $91 Million
Q4 2021 Feb 11, 2022	BUY	$29.47 - $33.81 $20.1 Million - $23.1 Million	682,119 Added 26.07%	3,299,006 $101 Million
Q3 2021 Nov 12, 2021	BUY	$30.01 - $33.05 $5 Million - $5.51 Million	166,662 Added 6.8%	2,616,887 $79.4 Million
Q2 2021 Aug 13, 2021	BUY	$29.7 - $33.87 $3.11 Million - $3.55 Million	104,815 Added 4.47%	2,450,225 $78.2 Million
Q1 2021 May 12, 2021	BUY	$25.94 - $32.55 $1.59 Million - $1.99 Million	61,244 Added 2.68%	2,345,410 $72.8 Million
Q4 2020 Feb 12, 2021	BUY	$21.03 - $28.85 $3.14 Million - $4.31 Million	149,427 Added 7.0%	2,284,166 $63 Million
Q3 2020 Nov 13, 2020	SELL	$21.25 - $25.46 $3.24 Million - $3.88 Million	-152,247 Reduced 6.66%	2,134,739 $47.1 Million
Q2 2020 Aug 13, 2020	SELL	$15.22 - $29.23 $877,372 - $1.68 Million	-57,646 Reduced 2.46%	2,286,986 $55.5 Million
Q1 2020 May 14, 2020	BUY	$13.02 - $40.51 $5.99 Million - $18.6 Million	460,098 Added 24.41%	2,344,632 $44.1 Million
Q4 2019 Feb 13, 2020	BUY	$35.64 - $38.2 $1.93 Million - $2.06 Million	54,034 Added 2.95%	1,884,534 $70.6 Million
Q3 2019 Nov 12, 2019	BUY	$34.66 - $36.47 $4.88 Million - $5.13 Million	140,766 Added 8.33%	1,830,500 $66.2 Million
Q2 2019 Aug 14, 2019	BUY	$34.47 - $36.62 $5.42 Million - $5.76 Million	157,192 Added 10.26%	1,689,734 $60.6 Million
Q1 2019 May 14, 2019	SELL	$31.54 - $34.99 $2.93 Million - $3.25 Million	-92,888 Reduced 5.71%	1,532,542 $53.3 Million
Q4 2018 Feb 13, 2019	BUY	$31.28 - $35.44 $3.24 Million - $3.67 Million	103,508 Added 6.8%	1,625,430 $52 Million
Q3 2018 Nov 13, 2018	BUY	$31.54 - $34.39 $9.75 Million - $10.6 Million	309,225 Added 25.5%	1,521,922 $51.1 Million
Q2 2018 Aug 14, 2018	BUY	$30.48 - $32.77 $11.2 Million - $12.1 Million	367,837 Added 43.54%	1,212,697 $38.1 Million
Q1 2018 May 15, 2018	BUY	$29.8 - $32.08 $2.43 Million - $2.61 Million	81,406 Added 10.66%	844,860 $26.5 Million
Q4 2017 Feb 13, 2018	BUY	$31.14 - $32.88 $2.73 Million - $2.88 Million	87,741 Added 12.98%	763,454 $24.6 Million
Q3 2017 Nov 14, 2017	BUY	$30.64 - $31.53 $1.23 Million - $1.27 Million	40,245 Added 6.33%	675,713 $21 Million
Q2 2017 Aug 14, 2017	BUY	N/A	635,468	635,468 $20.1 Million

Others Institutions Holding BXMT

# of Institutions

362

Shares Held

110M

Call Options Held

2.13M

Put Options Held

4.56M

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 $3.16B
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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Geode Capital Management, LLC Blackstone Mortgage Trust, Inc. Transaction History