NAPLES GLOBAL ADVISORS, LLC – Blackstone Mortgage Trust, Inc. Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$1.26M
portfolio value
NAPLES GLOBAL 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 | +1.73% | 900 shares | -191K | $23.34 | 52.77K |
| Q2 2022 | share | Increase | +4.22% | 2.1K shares | -126K | $27.67 | 51.87K |
| Q1 2022 | share | Increase | +7.55% | 3.49K shares | 165K | $31.79 | 49.77K |
| Q4 2021 | share | Increase | +2.87% | 1.29K shares | 53K | $30.88 | 46.28K |
| Q3 2021 | share | Increase | +7.66% | 3.2K shares | 31K | $30.32 | 44.99K |
| Q2 2021 | share | Increase | +3.02% | 1.22K shares | 75K | $31.26 | 41.79K |
| Q1 2021 | share | Increase | +0.25% | 100 shares | 144K | $29.81 | 40.56K |
| Q4 2020 | share | Decrease | -1.64% | -675 shares | 210K | $25.96 | 40.46K |
| Q3 2020 | share | Decrease | -0.46% | -190 shares | -92K | $20.26 | 41.14K |
| Q2 2020 | share | Increase | +17.77% | 6.23K shares | 342K | $21.61 | 41.33K |
| Q1 2020 | share | Increase | +1.25% | 435 shares | -636K | $16.29 | 35.09K |
| Q4 2019 | share | Increase | +1.69% | 575 shares | 68K | $31.55 | 34.66K |
| Q3 2019 | share | Increase | +4.12% | 1.35K shares | 57K | $29.89 | 34.08K |
| Q2 2019 | share | Increase | +2.07% | 665 shares | 57K | $29.16 | 32.73K |
| Q1 2019 | share | Increase | +3.55% | 1.1K shares | 93K | $27.84 | 32.07K |
| Q4 2018 | share | Increase | +7.50% | 2.16K shares | 49K | $25.21 | 30.97K |
| Q3 2018 | share | Increase | +12.71% | 3.25K shares | 163K | $26.01 | 28.81K |
| Q2 2018 | share | Increase | +8.81% | 2.07K shares | 65K | $23.95 | 25.56K |
| Q1 2018 | share | Increase | +18.60% | 3.68K shares | 101K | $23.48 | 23.49K |
| Q4 2017 | share | Increase | +45.99% | 6.24K shares | 216K | $23.58 | 19.80K |
| Q3 2017 | share | Increase | +25.19% | 2.73K shares | 79K | $22.31 | 13.56K |
| Q2 2017 | share | Increase | +66.29% | 4.32K shares | 140K | $22.28 | 10.83K |
| Q1 2017 | share | Increase | 0.00% | 6.51K shares | 202K | $21.41 | 6.51K |