Regentatlantic Capital LLC Blackstone Mortgage Trust, Inc. Transaction History

Regentatlantic Capital LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 27, 2022	SELL	$29.47 - $33.81 $960,486 - $1.1 Million	-32,592 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$30.01 - $33.05 $48,436 - $53,342	1,614 Added 5.21%	32,592 $988,000
Q2 2021 Aug 12, 2021	BUY	$29.7 - $33.87 $15,622 - $17,815	526 Added 1.73%	30,978 $988,000
Q1 2021 Apr 29, 2021	BUY	$25.94 - $32.55 $17,198 - $21,580	663 Added 2.23%	30,452 $944,000
Q4 2020 Feb 04, 2021	BUY	$21.03 - $28.85 $16,571 - $22,733	788 Added 2.72%	29,789 $820,000

Q3 2020 Oct 13, 2020	BUY	$21.25 - $25.46 $7,990 - $9,572	376 Added 1.31%	29,001 $637,000
Q2 2020 Aug 13, 2020	BUY	$15.22 - $29.23 $11,902 - $22,857	782 Added 2.81%	28,625 $690,000
Q1 2020 May 14, 2020	BUY	$13.02 - $40.51 $7,681 - $23,900	590 Added 2.16%	27,843 $518,000
Q4 2019 Feb 04, 2020	BUY	$35.64 - $38.2 $16,002 - $17,151	449 Added 1.68%	27,253 $1.01 Million
Q3 2019 Oct 22, 2019	BUY	$34.66 - $36.47 $185,673 - $195,369	5,357 Added 24.98%	26,804 $961,000
Q2 2019 Jul 23, 2019	BUY	$34.47 - $36.62 $12,478 - $13,256	362 Added 1.72%	21,447 $763,000
Q1 2019 May 03, 2019	BUY	$31.54 - $34.99 $11,764 - $13,051	373 Added 1.8%	21,085 $729,000
Q4 2018 Jan 30, 2019	BUY	$31.28 - $35.44 $312,800 - $354,400	10,000 Added 93.35%	20,712 $660,000
Q3 2018 Oct 30, 2018	SELL	$31.54 - $34.39 $20,185 - $22,009	-640 Reduced 5.64%	10,712 $359,000
Q2 2018 Jul 31, 2018	BUY	$30.48 - $32.77 $346,008 - $372,005	11,352 New	11,352 $357,000

373

109M

1.08M

4.4M

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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