Spirit Of America Management Corp Blackstone Mortgage Trust, Inc. Transaction History

Spirit Of America Management Corp

$485 Million
Q4 2024

A detailed history of Spirit Of America Management Corp transactions in Blackstone Mortgage Trust, Inc. stock. As of the latest transaction made, Spirit Of America Management Corp holds 15,765 shares of BXMT stock, worth $294,963. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,765

Previous 16,765 5.96%

Holding current value

$294,963

Previous $318,000 13.84%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$17.41 - $19.29 $17,410 - $19,290	-1,000 Reduced 5.96%	15,765 $274,000
Q2 2024 Jul 25, 2024	SELL	$16.71 - $19.67 $133,680 - $157,360	-8,000 Reduced 32.3%	16,765 $292,000
Q2 2023 Jul 24, 2023	SELL	$16.9 - $20.81 $169,000 - $208,100	-10,000 Reduced 28.76%	24,765 $515,000
Q1 2023 Apr 11, 2023	SELL	$17.19 - $24.64 $115,293 - $165,260	-6,707 Reduced 16.17%	34,765 $620,000
Q4 2022 Jan 18, 2023	SELL	$21.17 - $25.58 $21,170 - $25,580	-1,000 Reduced 2.35%	41,472 $0
Q2 2022 Jul 19, 2022	BUY	$26.14 - $32.19 $104,560 - $128,759	4,000 Added 10.4%	42,472 $1.18 Million
Q1 2022 Apr 19, 2022	BUY	$30.02 - $32.9 $645,430 - $707,350	21,500 Added 126.68%	38,472 $1.22 Million
Q1 2021 Apr 15, 2021	SELL	$25.94 - $32.55 $181,580 - $227,849	-7,000 Reduced 29.2%	16,972 $526,000
Q4 2020 Jan 19, 2021	SELL	$21.03 - $28.85 $220,815 - $302,925	-10,500 Reduced 30.46%	23,972 $659,000
Q3 2020 Oct 13, 2020	SELL	$21.25 - $25.46 $127,500 - $152,760	-6,000 Reduced 14.83%	34,472 $757,000
Q2 2020 Jul 10, 2020	SELL	$15.22 - $29.23 $15,220 - $29,230	-1,000 Reduced 2.41%	40,472 $975,000
Q1 2020 Apr 07, 2020	SELL	$13.02 - $40.51 $19,530 - $60,765	-1,500 Reduced 3.49%	41,472 $772,000
Q3 2018 Oct 12, 2018	SELL	$31.54 - $34.39 $56,772 - $61,902	-1,800 Reduced 4.02%	42,972 $1.44 Million
Q2 2018 Jul 10, 2018	SELL	$30.48 - $32.77 $405,384 - $435,841	-13,300 Reduced 22.9%	44,772 $1.41 Million
Q1 2018 Apr 17, 2018	SELL	$29.8 - $32.08 $502,130 - $540,548	-16,850 Reduced 22.49%	58,072 $1.82 Million
Q4 2017 Jan 17, 2018	SELL	$31.14 - $32.88 $171,425 - $181,004	-5,505 Reduced 6.84%	74,922 $2.41 Million
Q3 2017 Oct 17, 2017	BUY	$30.64 - $31.53 $2.46 Million - $2.54 Million	80,427	80,427 $2.5 Million

Others Institutions Holding BXMT

# of Institutions

357

Shares Held

107M

Call Options Held

1.81M

Put Options Held

4.54M

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 $3.2B
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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Spirit Of America Management Corp Blackstone Mortgage Trust, Inc. Transaction History