EDGEMOOR INVESTMENT ADVISORS, INC. – Blackstone Mortgage Trust, Inc. Transaction History
EDGEMOOR INVESTMENT ADVISORS, INC. portfolio value:
$8.94M
portfolio value
EDGEMOOR INVESTMENT ADVISORS, INC. 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 | Increase | +1.84% | 6.92K shares | -1.46M | $23.34 | 383.37K |
Q2 2022 | share | Decrease | -0.09% | -342 shares | -1.56M | $27.67 | 376.45K |
Q1 2022 | share | Increase | +0.57% | 2.15K shares | 506K | $31.79 | 376.79K |
Q4 2021 | share | Increase | +0.63% | 2.35K shares | 184K | $30.88 | 374.64K |
Q3 2021 | share | Decrease | -10.88% | -45.45K shares | -2.03M | $30.32 | 372.29K |
Q2 2021 | share | Increase | +3.40% | 13.72K shares | 798K | $31.26 | 417.74K |
Q1 2021 | share | Increase | +2.84% | 11.16K shares | 1.70M | $29.81 | 404.01K |
Q4 2020 | share | Increase | +0.76% | 2.95K shares | 2.24M | $25.96 | 392.85K |
Q3 2020 | share | Decrease | -3.54% | -14.30K shares | -1.17M | $20.26 | 389.9K |
Q2 2020 | share | Decrease | -1.52% | -6.23K shares | 2.09M | $21.61 | 404.20K |
Q1 2020 | share | Decrease | -1.65% | -6.87K shares | -7.89M | $16.29 | 410.43K |
Q4 2019 | share | Increase | +1.04% | 4.29K shares | 726K | $31.55 | 417.30K |
Q3 2019 | share | Increase | +2.12% | 8.59K shares | 417K | $29.89 | 413.00K |
Q2 2019 | share | Decrease | -1.82% | -7.49K shares | 153K | $29.16 | 404.41K |
Q1 2019 | share | Increase | +4.05% | 16.05K shares | 1.62M | $27.84 | 411.90K |
Q4 2018 | share | Decrease | -1.31% | -5.25K shares | -829K | $25.21 | 395.85K |
Q3 2018 | share | Increase | +1.98% | 7.77K shares | 1.07M | $26.01 | 401.10K |
Q2 2018 | share | Decrease | -1.83% | -7.35K shares | -228K | $23.95 | 393.33K |
Q1 2018 | share | Increase | +0.24% | 959 shares | -5K | $23.48 | 400.68K |
Q4 2017 | share | Increase | +0.54% | 2.15K shares | 262K | $23.58 | 399.72K |
Q3 2017 | share | Decrease | -0.14% | -560 shares | -248K | $22.31 | 397.57K |
Q2 2017 | share | Increase | +2.09% | 8.16K shares | 508K | $22.28 | 398.13K |
Q1 2017 | share | Decrease | -1.89% | -7.53K shares | 120K | $21.41 | 389.97K |
Q4 2016 | share | Increase | +5.47% | 20.59K shares | 853K | $20.38 | 397.50K |
Q3 2016 | share | Increase | +3.82% | 13.87K shares | 1.05M | $19.56 | 376.90K |
Q2 2016 | share | Increase | +4.33% | 15.07K shares | 700K | $18 | 363.02K |
Q1 2016 | share | Increase | +2.41% | 8.19K shares | 253K | $17.08 | 347.94K |