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

Jag Capital Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$26.14 - $32.19 $680,816 - $838,388	-26,045 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$30.02 - $32.9 $422,291 - $462,804	14,067 Added 117.44%	26,045 $807,000
Q4 2021 Feb 14, 2022	SELL	$29.47 - $33.81 $89,028 - $102,140	-3,021 Reduced 20.14%	11,978 $367,000
Q3 2021 Oct 21, 2021	SELL	$30.01 - $33.05 $354,568 - $390,485	-11,815 Reduced 44.06%	14,999 $455,000
Q2 2021 Jul 23, 2021	SELL	$29.7 - $33.87 $59,578 - $67,943	-2,006 Reduced 6.96%	26,814 $855,000
Q1 2021 Apr 23, 2021	SELL	$25.94 - $32.55 $35,537 - $44,593	-1,370 Reduced 4.54%	28,820 $893,000
Q4 2020 Feb 01, 2021	SELL	$21.03 - $28.85 $78,904 - $108,245	-3,752 Reduced 11.05%	30,190 $831,000
Q3 2020 Oct 21, 2020	SELL	$21.25 - $25.46 $38,611 - $46,260	-1,817 Reduced 5.08%	33,942 $746,000
Q2 2020 Jul 23, 2020	BUY	$15.22 - $29.23 $197 - $379	13 Added 0.04%	35,759 $861,000
Q1 2020 Apr 16, 2020	SELL	$13.02 - $40.51 $133,441 - $415,186	-10,249 Reduced 22.28%	35,746 $666,000
Q4 2019 Jan 27, 2020	BUY	$35.64 - $38.2 $339,934 - $364,351	9,538 Added 26.16%	45,995 $1.71 Million
Q3 2019 Oct 24, 2019	BUY	$34.66 - $36.47 $90,046 - $94,749	2,598 Added 7.67%	36,457 $1.31 Million
Q2 2019 Jul 22, 2019	BUY	$34.47 - $36.62 $1.17 Million - $1.24 Million	33,859 New	33,859 $1.21 Million

368

108M

1.81M

4.46M

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 ...

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