A detailed history of Ubs Asset Management Americas Inc transactions in Blackstone Mortgage Trust, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 475,774 shares of BXMT stock, worth $8.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
475,774
Previous 493,839 3.66%
Holding current value
$8.52 Million
Previous $8.6 Million 5.08%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$17.09 - $20.23 $308,730 - $365,454
-18,065 Reduced 3.66%
475,774 $9.04 Million
Q2 2024

Aug 13, 2024

BUY
$16.71 - $19.67 $5.35 Million - $6.29 Million
319,888 Added 183.9%
493,839 $8.6 Million
Q1 2024

May 15, 2024

SELL
$18.12 - $22.03 $7,374 - $8,966
-407 Reduced 0.23%
173,951 $3.46 Million
Q4 2023

Feb 14, 2024

SELL
$19.45 - $23.11 $4,862 - $5,777
-250 Reduced 0.14%
174,358 $3.71 Million
Q3 2023

Nov 13, 2023

SELL
$20.48 - $23.54 $160,235 - $184,176
-7,824 Reduced 4.29%
174,608 $3.8 Million
Q1 2023

May 15, 2023

SELL
$17.19 - $24.64 $21,006 - $30,110
-1,222 Reduced 0.67%
182,432 $3.26 Million
Q4 2022

Feb 14, 2023

BUY
$21.17 - $25.58 $89,231 - $107,819
4,215 Added 2.35%
183,654 $3.89 Million
Q3 2022

Nov 14, 2022

SELL
$23.34 - $31.14 $1.09 Million - $1.46 Million
-46,771 Reduced 20.68%
179,439 $4.19 Million
Q2 2022

Aug 12, 2022

BUY
$26.14 - $32.19 $1 Million - $1.24 Million
38,392 Added 20.44%
226,210 $6.26 Million
Q1 2022

May 16, 2022

BUY
$30.02 - $32.9 $82,555 - $90,475
2,750 Added 1.49%
187,818 $5.97 Million
Q4 2021

Feb 14, 2022

SELL
$29.47 - $33.81 $115,375 - $132,366
-3,915 Reduced 2.07%
185,068 $5.67 Million
Q3 2021

Nov 15, 2021

BUY
$30.01 - $33.05 $154,191 - $169,810
5,138 Added 2.79%
188,983 $5.73 Million
Q2 2021

Aug 16, 2021

BUY
$29.7 - $33.87 $270,448 - $308,420
9,106 Added 5.21%
183,845 $5.86 Million
Q1 2021

May 14, 2021

SELL
$25.94 - $32.55 $11,854 - $14,875
-457 Reduced 0.26%
174,739 $5.42 Million
Q4 2020

Mar 01, 2021

SELL
$21.03 - $28.85 $108,998 - $149,529
-5,183 Reduced 2.87%
175,196 $4.82 Million
Q3 2020

Nov 13, 2020

BUY
$21.25 - $25.46 $91,587 - $109,732
4,310 Added 2.45%
180,379 $3.96 Million
Q2 2020

Aug 14, 2020

BUY
$15.22 - $29.23 $203,400 - $390,629
13,364 Added 8.21%
176,069 $4.24 Million
Q1 2020

May 15, 2020

BUY
$13.02 - $40.51 $162,320 - $505,038
12,467 Added 8.3%
162,705 $3.03 Million
Q4 2019

Feb 14, 2020

BUY
$35.64 - $38.2 $325,856 - $349,262
9,143 Added 6.48%
150,238 $5.59 Million
Q3 2019

Nov 14, 2019

BUY
$34.66 - $36.47 $694,274 - $730,530
20,031 Added 16.55%
141,095 $5.06 Million
Q2 2019

Aug 15, 2019

BUY
$34.47 - $36.62 $313,780 - $333,351
9,103 Added 8.13%
121,064 $0
Q1 2019

May 14, 2019

BUY
$31.54 - $34.99 $159,371 - $176,804
5,053 Added 4.73%
111,961 $0
Q4 2018

Feb 13, 2019

BUY
$31.28 - $35.44 $273,574 - $309,958
8,746 Added 8.91%
106,908 $3.41 Million
Q3 2018

Nov 14, 2018

BUY
$31.54 - $34.39 $263,043 - $286,812
8,340 Added 9.29%
98,162 $0
Q2 2018

Aug 14, 2018

SELL
$30.48 - $32.77 $106,344 - $114,334
-3,489 Reduced 3.74%
89,822 $0
Q1 2018

May 14, 2018

BUY
$29.8 - $32.08 $411,687 - $443,185
13,815 Added 17.38%
93,311 $0
Q4 2017

Feb 09, 2018

BUY
$31.14 - $32.88 $442,374 - $467,093
14,206 Added 21.76%
79,496 $0
Q3 2017

Nov 13, 2017

BUY
$30.64 - $31.53 $2 Million - $2.06 Million
65,290
65,290 $0

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 $3.06B
  • 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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