CARRET ASSET MANAGEMENT, LLC – Blackstone Mortgage Trust, Inc. Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$258,000
portfolio value
CARRET ASSET MANAGEMENT, LLC quarter portfolio value change:
-15.65%
quarter
Blackstone Mortgage Trust, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -48K | $23.34 | 11.05K | |
| Q2 2022 | share | 0.00% | 0 shares | -45K | $27.67 | 11.05K | |
| Q1 2022 | share | Decrease | -0.19% | -21 shares | 12K | $31.79 | 11.05K |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $30.88 | 11.07K | |
| Q3 2021 | share | 0.00% | 0 shares | -17K | $30.32 | 11.07K | |
| Q2 2021 | share | Increase | 0.00% | 11.07K shares | 353K | $31.26 | 11.07K |