1832 ASSET MANAGEMENT L.P. – Blackstone Mortgage Trust, Inc. Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$34.44M
portfolio value
1832 ASSET MANAGEMENT L.P. 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 | Decrease | -21.17% | -396.2K shares | -17.35M | $23.34 | 1.47M |
| Q2 2022 | share | Increase | +1.27% | 23.51K shares | -6.15M | $27.67 | 1.87M |
| Q1 2022 | share | Increase | +17.64% | 277.20K shares | 8.92M | $31.79 | 1.84M |
| Q4 2021 | share | Increase | +0.39% | 6.08K shares | 592K | $30.88 | 1.57M |
| Q3 2021 | share | Increase | +17.46% | 232.66K shares | 5.70M | $30.32 | 1.56M |
| Q2 2021 | share | Decrease | -11.70% | -176.54K shares | -4.84M | $31.26 | 1.33M |
| Q1 2021 | share | Decrease | -9.21% | -153K shares | 1.71M | $29.81 | 1.50M |
| Q4 2020 | share | Increase | +62.43% | 638.73K shares | 22.99M | $25.96 | 1.66M |
| Q3 2020 | share | Increase | +108.92% | 533.43K shares | 10.94M | $20.26 | 1.02M |
| Q2 2020 | share | Decrease | -28.45% | -194.74K shares | -1.52M | $21.61 | 489.73K |
| Q1 2020 | share | Decrease | -11.13% | -85.72K shares | -15.39M | $16.29 | 684.48K |
| Q4 2019 | share | Decrease | -22.60% | -224.9K shares | -6.72M | $31.55 | 770.2K |
| Q3 2019 | share | Increase | +10.30% | 92.9K shares | 3.62M | $29.89 | 995.1K |
| Q2 2019 | share | Decrease | -5.45% | -52K shares | -982K | $29.16 | 902.2K |
| Q1 2019 | share | 0.00% | 0 shares | 2.52M | $27.84 | 954.2K | |
| Q4 2018 | share | Decrease | -63.83% | -1.68M shares | -58.07M | $25.21 | 954.2K |
| Q3 2018 | share | Decrease | -1.01% | -26.8K shares | 4.73M | $26.01 | 2.63M |
| Q2 2018 | share | Decrease | -5.17% | -145.2K shares | -4.98M | $23.95 | 2.66M |
| Q1 2018 | share | Decrease | -2.32% | -66.78K shares | -3.47M | $23.48 | 2.81M |
| Q4 2017 | share | Increase | +122.76% | 1.58M shares | 53.34M | $23.58 | 2.87M |
| Q3 2017 | share | Increase | +36.12% | 342.73K shares | 8.83M | $22.31 | 1.29M |
| Q2 2017 | share | Increase | +129.17% | 534.74K shares | 17.17M | $22.28 | 948.74K |
| Q1 2017 | share | Increase | +245.00% | 294K shares | 9.23M | $21.41 | 414K |
| Q4 2016 | share | Increase | 0.00% | 120K shares | 3.60M | $20.38 | 120K |