Thompson Siegel & Walmsley LLC Blackstone Mortgage Trust, Inc. Transaction History

Thompson Siegel & Walmsley LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 09, 2022	SELL	$29.47 - $33.81 $2.49 Million - $2.85 Million	-84,395 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$29.7 - $33.87 $445,500 - $508,049	15,000 Added 21.62%	84,395 $2.69 Million
Q2 2020 Aug 11, 2020	SELL	$15.22 - $29.23 $19,405 - $37,268	-1,275 Reduced 1.8%	69,395 $1.67 Million
Q3 2019 Nov 12, 2019	BUY	$34.66 - $36.47 $499,103 - $525,168	14,400 Added 25.59%	70,670 $2.53 Million
Q2 2019 Aug 12, 2019	SELL	$34.47 - $36.62 $7,755 - $8,239	-225 Reduced 0.4%	56,270 $2 Million
Q1 2019 May 13, 2019	BUY	$31.54 - $34.99 $1.78 Million - $1.98 Million	56,495 New	56,495 $1.95 Million
Q2 2018 Aug 09, 2018	SELL	$30.48 - $32.77 $648,705 - $697,443	-21,283 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$29.8 - $32.08 $2.06 Million - $2.22 Million	-69,242 Reduced 76.49%	21,283 $669,000
Q4 2017 Feb 09, 2018	SELL	$31.14 - $32.88 $23,137 - $24,429	-743 Reduced 0.81%	90,525 $2.91 Million
Q3 2017 Nov 08, 2017	SELL	$30.64 - $31.53 $621,685 - $639,743	-20,290 Reduced 18.19%	91,268 $2.83 Million
Q2 2017 Aug 09, 2017	BUY	N/A	111,558	111,558 $3.53 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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