A detailed history of Horizon Kinetics Asset Management LLC transactions in Blackstone Mortgage Trust, Inc. stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 23,900 shares of BXMT stock, worth $442,389. This represents 0.01% of its overall portfolio holdings.

Number of Shares
23,900
Previous 27,850 14.18%
Holding current value
$442,389
Previous $554,000 24.91%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$16.71 - $19.67 $66,004 - $77,696
-3,950 Reduced 14.18%
23,900 $416,000
Q1 2024

May 14, 2024

SELL
$18.12 - $22.03 $3,624 - $4,406
-200 Reduced 0.71%
27,850 $554,000
Q3 2023

Nov 14, 2023

BUY
$20.48 - $23.54 $61,440 - $70,620
3,000 Added 11.98%
28,050 $610,000
Q2 2023

Aug 14, 2023

BUY
$16.9 - $20.81 $67,769 - $83,448
4,010 Added 19.06%
25,050 $521,000
Q1 2023

May 12, 2023

BUY
$17.19 - $24.64 $45,553 - $65,296
2,650 Added 14.41%
21,040 $375,000
Q4 2022

Feb 07, 2023

BUY
$21.17 - $25.58 $141,606 - $171,104
6,689 Added 57.17%
18,390 $389,000
Q2 2022

Aug 05, 2022

SELL
$26.14 - $32.19 $4,443 - $5,472
-170 Reduced 1.43%
11,701 $324,000
Q1 2022

May 13, 2022

SELL
$30.02 - $32.9 $510 - $559
-17 Reduced 0.14%
11,871 $377,000
Q4 2021

Feb 15, 2022

BUY
$29.47 - $33.81 $5,894 - $6,762
200 Added 1.71%
11,888 $364,000
Q3 2021

Nov 15, 2021

SELL
$30.01 - $33.05 $21,517 - $23,696
-717 Reduced 5.78%
11,688 $354,000
Q2 2021

Aug 16, 2021

SELL
$29.7 - $33.87 $30,650 - $34,953
-1,032 Reduced 7.68%
12,405 $396,000
Q1 2021

May 11, 2021

SELL
$25.94 - $32.55 $86,795 - $108,912
-3,346 Reduced 19.94%
13,437 $417,000
Q4 2020

Feb 16, 2021

SELL
$21.03 - $28.85 $6,624 - $9,087
-315 Reduced 1.84%
16,783 $462,000
Q3 2020

Nov 16, 2020

SELL
$21.25 - $25.46 $10,901 - $13,060
-513 Reduced 2.91%
17,098 $376,000
Q2 2020

Aug 14, 2020

BUY
$15.22 - $29.23 $14,763 - $28,353
970 Added 5.83%
17,611 $424,000
Q1 2020

May 13, 2020

SELL
$13.02 - $40.51 $20,102 - $62,547
-1,544 Reduced 8.49%
16,641 $310,000
Q4 2019

Feb 14, 2020

BUY
$35.64 - $38.2 $605 - $649
17 Added 0.09%
18,185 $677,000
Q3 2019

Nov 14, 2019

BUY
$34.66 - $36.47 $414,810 - $436,472
11,968 Added 193.03%
18,168 $651,000
Q2 2019

Aug 14, 2019

SELL
$34.47 - $36.62 $10,341 - $10,986
-300 Reduced 4.62%
6,200 $221,000
Q1 2019

May 15, 2019

BUY
$31.54 - $34.99 $205,010 - $227,435
6,500 New
6,500 $225,000

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 $3.16B
  • 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 ...
More about BXMT
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