CIPHER CAPITAL LP – Blackstone Mortgage Trust, Inc. Transaction History
CIPHER CAPITAL LP portfolio value:
$894,000
portfolio value
Blackstone Mortgage Trust, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 38.3K shares | 894K | $23.34 | 38.3K |
| Q1 2019 | share | Decrease | -100.00% | -7.91K shares | -252K | $27.84 | 0 |
| Q4 2018 | share | Increase | +2.00% | 155 shares | -8K | $25.21 | 7.91K |
| Q3 2018 | share | Increase | 0.00% | 7.76K shares | 260K | $26.01 | 7.76K |
| Q2 2018 | share | Decrease | -100.00% | -28.95K shares | -910K | $23.95 | 0 |
| Q1 2018 | share | Decrease | -75.25% | -88.06K shares | -2.85M | $23.48 | 28.95K |
| Q4 2017 | share | Decrease | -18.29% | -26.20K shares | -678K | $23.58 | 117.01K |
| Q3 2017 | share | Increase | +52.47% | 49.28K shares | 1.47M | $22.31 | 143.22K |
| Q2 2017 | share | Increase | +241.51% | 66.43K shares | 2.11M | $22.28 | 93.93K |
| Q1 2017 | share | Decrease | -76.13% | -87.71K shares | -2.61M | $21.41 | 27.50K |
| Q4 2016 | share | Decrease | -39.02% | -73.74K shares | -2.10M | $20.38 | 115.22K |
| Q3 2016 | share | Increase | +2.07% | 3.82K shares | 442K | $19.56 | 188.96K |
| Q2 2016 | share | Increase | +71.39% | 77.11K shares | 2.22M | $18 | 185.14K |
| Q1 2016 | share | Increase | +141.93% | 63.37K shares | 1.70M | $17.08 | 108.02K |