BRIDGECREEK INVESTMENT MANAGEMENT, LLC – Blackstone Mortgage Trust, Inc. Transaction History
BRIDGECREEK INVESTMENT MANAGEMENT, LLC portfolio value:
$4.09M
portfolio value
BRIDGECREEK INVESTMENT 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 | -759K | $23.34 | 175.31K | |
| Q2 2022 | share | Decrease | -0.43% | -750 shares | -746K | $27.67 | 175.31K |
| Q1 2022 | share | Decrease | -1.21% | -2.15K shares | 140K | $31.79 | 176.06K |
| Q4 2021 | share | Increase | +0.14% | 250 shares | 61K | $30.88 | 178.21K |
| Q3 2021 | share | Increase | +0.20% | 350 shares | -268K | $30.32 | 177.96K |
| Q2 2021 | share | Decrease | -1.67% | -3.01K shares | 65K | $31.26 | 177.61K |
| Q1 2021 | share | Decrease | -0.41% | -750 shares | 606K | $29.81 | 180.62K |
| Q4 2020 | share | Increase | +1.68% | 3K shares | 1.07M | $25.96 | 181.37K |
| Q3 2020 | share | Decrease | -1.65% | -3K shares | -450K | $20.26 | 178.37K |
| Q2 2020 | share | Increase | +88.54% | 85.17K shares | 2.57M | $21.61 | 181.37K |
| Q1 2020 | share | Decrease | -1.21% | -1.17K shares | -1.83M | $16.29 | 96.2K |
| Q4 2019 | share | Increase | +5.44% | 5.02K shares | 313K | $31.55 | 97.37K |
| Q3 2019 | share | Increase | +9.32% | 7.87K shares | 305K | $29.89 | 92.35K |
| Q2 2019 | share | Increase | +0.63% | 525 shares | 105K | $29.16 | 84.47K |
| Q1 2019 | share | Increase | +0.51% | 425 shares | 240K | $27.84 | 83.95K |
| Q4 2018 | share | Decrease | -0.60% | -500 shares | -155K | $25.21 | 83.52K |
| Q3 2018 | share | Decrease | -2.10% | -1.8K shares | 119K | $26.01 | 84.02K |
| Q2 2018 | share | Increase | +0.56% | 475 shares | 15K | $23.95 | 85.82K |
| Q1 2018 | share | Increase | +2.61% | 2.17K shares | 5K | $23.48 | 85.35K |
| Q4 2017 | share | 0.00% | 0 shares | 97K | $23.58 | 83.17K | |
| Q3 2017 | share | Increase | +1.77% | 1.45K shares | -3K | $22.31 | 83.17K |
| Q2 2017 | share | Increase | +3.71% | 2.92K shares | 143K | $22.28 | 81.72K |
| Q1 2017 | share | Increase | +10.79% | 7.67K shares | 301K | $21.41 | 78.8K |
| Q4 2016 | share | Increase | +654.64% | 61.7K shares | 1.86M | $20.38 | 71.12K |
| Q3 2016 | share | Increase | 0.00% | 9.42K shares | 278K | $19.56 | 9.42K |