CATALYST CAPITAL ADVISORS LLC – Blackstone Mortgage Trust, Inc. Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$63,000
portfolio value
CATALYST CAPITAL ADVISORS 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 | +15.02% | 350 shares | -1K | $23.34 | 2.68K |
| Q2 2022 | share | Decrease | -50.43% | -2.37K shares | -85K | $27.67 | 2.33K |
| Q1 2022 | share | Decrease | -18.26% | -1.05K shares | -27K | $31.79 | 4.7K |
| Q4 2021 | share | Increase | +6.28% | 340 shares | 12K | $30.88 | 5.75K |
| Q3 2021 | share | Decrease | -16.77% | -1.09K shares | -43K | $30.32 | 5.41K |
| Q2 2021 | share | Decrease | -41.49% | -4.61K shares | -137K | $31.26 | 6.5K |
| Q1 2021 | share | Increase | +1288.75% | 10.31K shares | 322K | $29.81 | 11.11K |
| Q4 2020 | share | Decrease | -33.33% | -400 shares | -4K | $25.96 | 800 |
| Q3 2020 | share | Increase | +62.16% | 460 shares | 8K | $20.26 | 1.2K |
| Q2 2020 | share | Increase | 0.00% | 740 shares | 18K | $21.61 | 740 |
| Q1 2020 | share | Decrease | -100.00% | -13.76K shares | -512K | $16.29 | 0 |
| Q4 2019 | share | Increase | +176.41% | 8.78K shares | 334K | $31.55 | 13.76K |
| Q3 2019 | share | Increase | +62.21% | 1.91K shares | 69K | $29.89 | 4.98K |
| Q2 2019 | share | Decrease | -73.30% | -8.43K shares | -288K | $29.16 | 3.07K |
| Q1 2019 | share | Increase | 0.00% | 11.5K shares | 397K | $27.84 | 11.5K |
| Q3 2018 | share | Decrease | -100.00% | -5K shares | -157K | $26.01 | 0 |
| Q2 2018 | share | Increase | 0.00% | 5K shares | 157K | $23.95 | 5K |
| Q1 2018 | share | Decrease | -100.00% | -2.12K shares | -68K | $23.48 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $23.58 | 2.12K | |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $22.31 | 2.12K | |
| Q2 2017 | share | Decrease | -88.61% | -16.5K shares | -510K | $22.28 | 2.12K |
| Q1 2017 | share | 0.00% | 0 shares | 17K | $21.41 | 18.62K | |
| Q4 2016 | share | Increase | 0.00% | 18.62K shares | 560K | $20.38 | 18.62K |