ADVISORS CAPITAL MANAGEMENT, LLC – Blackstone Mortgage Trust, Inc. Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$12.90M
portfolio value
ADVISORS CAPITAL 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 | Increase | +8.64% | 41.33K shares | -321K | $23.34 | 519.46K |
| Q2 2022 | share | Increase | +4.53% | 20.73K shares | -1.31M | $27.67 | 478.13K |
| Q1 2022 | share | Increase | +4.94% | 21.51K shares | 1.19M | $31.79 | 457.40K |
| Q4 2021 | share | Decrease | -16.33% | -85.09K shares | -2.44M | $30.88 | 435.88K |
| Q3 2021 | share | Increase | +3.17% | 16.03K shares | -307K | $30.32 | 520.98K |
| Q2 2021 | share | Increase | +5.70% | 27.23K shares | 1.29M | $31.26 | 504.95K |
| Q1 2021 | share | Increase | +4.86% | 22.15K shares | 2.26M | $29.81 | 477.71K |
| Q4 2020 | share | Decrease | -1.51% | -6.98K shares | 2.37M | $25.96 | 455.56K |
| Q3 2020 | share | Decrease | -7.26% | -36.23K shares | -1.85M | $20.26 | 462.54K |
| Q2 2020 | share | Decrease | -48.13% | -462.84K shares | -5.88M | $21.61 | 498.77K |
| Q1 2020 | share | Increase | +6.36% | 57.51K shares | -15.74M | $16.29 | 961.62K |
| Q4 2019 | share | Increase | +3.87% | 33.72K shares | 2.44M | $31.55 | 904.11K |
| Q3 2019 | share | Increase | +3.70% | 31.08K shares | 1.34M | $29.89 | 870.38K |
| Q2 2019 | share | Decrease | -0.19% | -1.60K shares | 691K | $29.16 | 839.30K |
| Q1 2019 | share | Decrease | -1.84% | -15.78K shares | 1.87M | $27.84 | 840.91K |
| Q4 2018 | share | Decrease | -0.84% | -7.26K shares | -1.65M | $25.21 | 856.69K |
| Q3 2018 | share | Decrease | -1.87% | -16.45K shares | 1.28M | $26.01 | 863.96K |
| Q2 2018 | share | Decrease | -1.33% | -11.88K shares | -364K | $23.95 | 880.41K |
| Q1 2018 | share | Increase | 0.00% | 892.29K shares | 28.03M | $23.48 | 892.29K |