FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. – Blackstone Mortgage Trust, Inc. Transaction History
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. portfolio value:
$36.71M
portfolio value
FIRST REPUBLIC INVESTMENT MANAGEMENT, 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 | +3.94% | 59.65K shares | -5.16M | $23.34 | 1.57M |
Q2 2022 | share | Increase | +5.49% | 78.74K shares | -3.73M | $27.67 | 1.51M |
Q1 2022 | share | Increase | +17.97% | 218.53K shares | 8.37M | $31.79 | 1.43M |
Q4 2021 | share | Increase | +11.08% | 121.31K shares | 4.04M | $30.88 | 1.21M |
Q3 2021 | share | Increase | +12.47% | 121.39K shares | 2.15M | $30.32 | 1.09M |
Q2 2021 | share | Increase | +38.16% | 268.82K shares | 9.2M | $31.26 | 973.23K |
Q1 2021 | share | Decrease | -8.62% | -66.41K shares | 615K | $29.81 | 704.40K |
Q4 2020 | share | Increase | +280.74% | 568.36K shares | 16.77M | $25.96 | 770.81K |
Q3 2020 | share | Increase | +789.46% | 179.69K shares | 3.9M | $20.26 | 202.45K |
Q2 2020 | share | Decrease | -43.28% | -17.36K shares | -199K | $21.61 | 22.76K |
Q1 2020 | share | Decrease | -65.11% | -74.88K shares | -3.53M | $16.29 | 40.12K |
Q4 2019 | share | Increase | +236.86% | 80.87K shares | 3.05M | $31.55 | 115.01K |
Q3 2019 | share | Decrease | -5.76% | -2.08K shares | -65K | $29.89 | 34.14K |
Q2 2019 | share | Decrease | -41.25% | -25.43K shares | -842K | $29.16 | 36.23K |
Q1 2019 | share | Decrease | -54.16% | -72.87K shares | -2.15M | $27.84 | 61.66K |
Q4 2018 | share | Increase | 0.00% | 134.53K shares | 4.28M | $25.21 | 134.53K |
Q3 2018 | share | Decrease | -100.00% | -148.51K shares | -4.66M | $26.01 | 0 |
Q2 2018 | share | Increase | +40.78% | 43.02K shares | 1.35M | $23.95 | 148.51K |
Q1 2018 | share | Decrease | -2.21% | -2.38K shares | -158K | $23.48 | 105.49K |
Q4 2017 | share | Increase | +0.47% | 504 shares | 142K | $23.58 | 107.87K |
Q3 2017 | share | Increase | +1.41% | 1.49K shares | -16K | $22.31 | 107.37K |
Q2 2017 | share | Increase | +7.86% | 7.72K shares | 307K | $22.28 | 105.88K |
Q1 2017 | share | Increase | +49.24% | 32.38K shares | 1.06M | $21.41 | 98.16K |
Q4 2016 | share | Increase | +425.14% | 53.24K shares | 1.61M | $20.38 | 65.77K |
Q3 2016 | share | Increase | 0.00% | 12.52K shares | 368K | $19.56 | 12.52K |