WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Blackstone Mortgage Trust, Inc. Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$844,000
portfolio value
WELLINGTON SHIELDS 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 | +23.14% | 6.79K shares | 32K | $23.34 | 36.14K |
| Q2 2022 | share | Increase | +16.63% | 4.18K shares | -27K | $27.67 | 29.35K |
| Q1 2022 | share | Decrease | -38.32% | -15.63K shares | -410K | $31.79 | 25.16K |
| Q4 2021 | share | Increase | +0.08% | 33 shares | 13K | $30.88 | 40.80K |
| Q3 2021 | share | Decrease | -3.35% | -1.41K shares | -109K | $30.32 | 40.77K |
| Q2 2021 | share | Increase | +0.08% | 33 shares | 38K | $31.26 | 42.18K |
| Q1 2021 | share | Increase | +1.15% | 479 shares | 160K | $29.81 | 42.15K |
| Q4 2020 | share | Decrease | -6.86% | -3.06K shares | 164K | $25.96 | 41.67K |
| Q3 2020 | share | Decrease | -50.44% | -45.52K shares | -1.19M | $20.26 | 44.74K |
| Q2 2020 | share | Decrease | -7.04% | -6.83K shares | 367K | $21.61 | 90.26K |
| Q1 2020 | share | Decrease | -2.99% | -2.98K shares | -1.91M | $16.29 | 97.09K |
| Q4 2019 | share | Decrease | -1.76% | -1.79K shares | 73K | $31.55 | 100.08K |
| Q3 2019 | share | Increase | +6.91% | 6.58K shares | 262K | $29.89 | 101.87K |
| Q2 2019 | share | Increase | +31.63% | 22.89K shares | 888K | $29.16 | 95.28K |
| Q1 2019 | share | Decrease | -21.91% | -20.30K shares | -451K | $27.84 | 72.39K |
| Q4 2018 | share | Decrease | -7.97% | -8.02K shares | -422K | $25.21 | 92.69K |
| Q3 2018 | share | Decrease | -0.16% | -162 shares | 204K | $26.01 | 100.72K |
| Q2 2018 | share | Increase | +28.21% | 22.19K shares | 699K | $23.95 | 100.88K |
| Q1 2018 | share | Increase | +5.21% | 3.89K shares | 65K | $23.48 | 78.69K |
| Q4 2017 | share | Increase | +9.59% | 6.54K shares | 290K | $23.58 | 74.79K |
| Q3 2017 | share | Decrease | -22.20% | -19.48K shares | -655K | $22.31 | 68.24K |
| Q2 2017 | share | Increase | +3.23% | 2.74K shares | 141K | $22.28 | 87.72K |
| Q1 2017 | share | Decrease | -0.30% | -257 shares | 68K | $21.41 | 84.98K |
| Q4 2016 | share | Increase | +0.76% | 645 shares | 72K | $20.38 | 85.24K |
| Q3 2016 | share | Decrease | -3.57% | -3.12K shares | 64K | $19.56 | 84.59K |
| Q2 2016 | share | Increase | +101.18% | 44.12K shares | 1.25M | $18 | 87.72K |
| Q1 2016 | share | Increase | +8.19% | 3.3K shares | 92K | $17.08 | 43.60K |