A detailed history of Ieq Capital, LLC transactions in Blackstone Mortgage Trust, Inc. stock. As of the latest transaction made, Ieq Capital, LLC holds 21,883 shares of BXMT stock, worth $400,240. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,883
Previous 11,105 97.06%
Holding current value
$400,240
Previous $193,000 115.03%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$17.09 - $20.23 $184,196 - $218,038
10,778 Added 97.06%
21,883 $415,000
Q2 2024

Aug 12, 2024

SELL
$16.71 - $19.67 $4,611 - $5,428
-276 Reduced 2.43%
11,105 $193,000
Q1 2024

May 08, 2024

BUY
$18.12 - $22.03 $206,223 - $250,723
11,381 New
11,381 $226,000
Q2 2022

Jul 27, 2022

SELL
$26.14 - $32.19 $1,646 - $2,027
-63 Reduced 0.69%
9,071 $251,000
Q1 2022

Apr 26, 2022

BUY
$30.02 - $32.9 $1,891 - $2,072
63 Added 0.69%
9,134 $290,000
Q4 2021

Jan 31, 2022

SELL
$29.47 - $33.81 $1,974 - $2,265
-67 Reduced 0.73%
9,071 $278,000
Q3 2021

Nov 09, 2021

BUY
$30.01 - $33.05 $2,010 - $2,214
67 Added 0.74%
9,138 $277,000
Q2 2021

Jul 29, 2021

SELL
$29.7 - $33.87 $10,899 - $12,430
-367 Reduced 3.89%
9,071 $289,000
Q1 2021

May 04, 2021

BUY
$25.94 - $32.55 $244,821 - $307,206
9,438 New
9,438 $293,000
Q4 2020

Feb 03, 2021

SELL
$21.03 - $28.85 $209,038 - $286,769
-9,940 Closed
0 $0
Q2 2020

Jul 31, 2020

SELL
$15.22 - $29.23 $14,382 - $27,622
-945 Reduced 8.68%
9,940 $239,000
Q1 2020

May 07, 2020

BUY
$13.02 - $40.51 $2,877 - $8,952
221 Added 2.07%
10,885 $203,000
Q4 2019

Feb 04, 2020

BUY
$35.64 - $38.2 $380,064 - $407,364
10,664 New
10,664 $404,000

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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