SOL CAPITAL MANAGEMENT CO – Blackstone Mortgage Trust, Inc. Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$322,000
portfolio value
SOL CAPITAL MANAGEMENT CO 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 | +24.32% | 2.7K shares | 15K | $23.34 | 13.8K |
| Q2 2022 | share | 0.00% | 0 shares | -46K | $27.67 | 11.1K | |
| Q1 2022 | share | Decrease | -11.90% | -1.5K shares | -33K | $31.79 | 11.1K |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $30.88 | 12.6K | |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $30.32 | 12.6K | |
| Q2 2021 | share | Decrease | -8.03% | -1.1K shares | -23K | $31.26 | 12.6K |
| Q1 2021 | share | 0.00% | 0 shares | 48K | $29.81 | 13.7K | |
| Q4 2020 | share | Increase | +5.38% | 700 shares | 91K | $25.96 | 13.7K |
| Q3 2020 | share | Increase | +7.44% | 900 shares | -5K | $20.26 | 13K |
| Q2 2020 | share | Increase | +13.08% | 1.4K shares | 92K | $21.61 | 12.1K |
| Q1 2020 | share | 0.00% | 0 shares | -199K | $16.29 | 10.7K | |
| Q4 2019 | share | 0.00% | 0 shares | 14K | $31.55 | 10.7K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $29.89 | 10.7K | |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $29.16 | 10.7K | |
| Q1 2019 | share | 0.00% | 0 shares | 29K | $27.84 | 10.7K | |
| Q4 2018 | share | Decrease | -5.31% | -600 shares | -38K | $25.21 | 10.7K |
| Q3 2018 | share | 0.00% | 0 shares | 24K | $26.01 | 11.3K | |
| Q2 2018 | share | Increase | +0.89% | 100 shares | 3K | $23.95 | 11.3K |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $23.48 | 11.2K | |
| Q4 2017 | share | Increase | +5.66% | 600 shares | 31K | $23.58 | 11.2K |
| Q3 2017 | share | Increase | +26.19% | 2.2K shares | 64K | $22.31 | 10.6K |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $22.28 | 8.4K | |
| Q1 2017 | share | Increase | 0.00% | 8.4K shares | 260K | $21.41 | 8.4K |