LDR CAPITAL MANAGEMENT LLC – Blackstone Mortgage Trust, Inc. Transaction History
LDR CAPITAL MANAGEMENT LLC portfolio value:
$43.89M
portfolio value
LDR 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 | +14.80% | 242.41K shares | -1.43M | $23.34 | 1.88M |
| Q2 2022 | share | Increase | +81.84% | 737.41K shares | 16.69M | $27.67 | 1.63M |
| Q1 2022 | share | Increase | +1.93% | 17.1K shares | 1.57M | $31.79 | 901.02K |
| Q4 2021 | share | Increase | +1.91% | 16.6K shares | 769K | $30.88 | 883.92K |
| Q3 2021 | share | Increase | +45.40% | 270.8K shares | 7.27M | $30.32 | 867.32K |
| Q2 2021 | share | Increase | +37.04% | 161.23K shares | 5.52M | $31.26 | 596.52K |
| Q1 2021 | share | Increase | +2.28% | 9.7K shares | 1.77M | $29.81 | 435.28K |
| Q4 2020 | share | Increase | +2.74% | 11.37K shares | 2.61M | $25.96 | 425.58K |
| Q3 2020 | share | Increase | +217.12% | 283.6K shares | 5.95M | $20.26 | 414.21K |
| Q2 2020 | share | Increase | +5.58% | 6.9K shares | 843K | $21.61 | 130.61K |
| Q1 2020 | share | Increase | +59.60% | 46.2K shares | -581K | $16.29 | 123.71K |
| Q4 2019 | share | Increase | +1.68% | 1.28K shares | 152K | $31.55 | 77.51K |
| Q3 2019 | share | Decrease | -28.71% | -30.7K shares | -1.07M | $29.89 | 76.23K |
| Q2 2019 | share | Increase | +2.92% | 3.03K shares | 214K | $29.16 | 106.93K |
| Q1 2019 | share | Increase | +2.57% | 2.6K shares | 364K | $27.84 | 103.9K |
| Q4 2018 | share | Decrease | -83.01% | -495K shares | -16.75M | $25.21 | 101.3K |
| Q3 2018 | share | Decrease | -8.44% | -55K shares | -488K | $26.01 | 596.3K |
| Q2 2018 | share | Increase | 0.00% | 651.3K shares | 20.47M | $23.95 | 651.3K |