SCHNIEDERS CAPITAL MANAGEMENT LLC – Blackstone Mortgage Trust, Inc. Transaction History
SCHNIEDERS CAPITAL MANAGEMENT LLC portfolio value:
$279,000
portfolio value
SCHNIEDERS 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 | 0.00% | 0 shares | -51K | $23.34 | 11.94K | |
| Q2 2022 | share | Increase | +0.13% | 15 shares | -49K | $27.67 | 11.94K |
| Q1 2022 | share | Decrease | -2.45% | -300 shares | 5K | $31.79 | 11.92K |
| Q4 2021 | share | Decrease | -3.93% | -500 shares | -12K | $30.88 | 12.22K |
| Q3 2021 | share | Decrease | -2.30% | -300 shares | -29K | $30.32 | 12.72K |
| Q2 2021 | share | Increase | +8.32% | 1K shares | 42K | $31.26 | 13.02K |
| Q1 2021 | share | Increase | +2.56% | 300 shares | 50K | $29.81 | 12.02K |
| Q4 2020 | share | Decrease | -7.13% | -900 shares | 46K | $25.96 | 11.72K |
| Q3 2020 | share | Decrease | -16.25% | -2.45K shares | -86K | $20.26 | 12.62K |
| Q2 2020 | share | Decrease | -3.83% | -600 shares | 71K | $21.61 | 15.07K |
| Q1 2020 | share | Decrease | -19.10% | -3.7K shares | -429K | $16.29 | 15.67K |
| Q4 2019 | share | Decrease | -0.51% | -100 shares | 23K | $31.55 | 19.37K |
| Q3 2019 | share | Decrease | -7.37% | -1.55K shares | -50K | $29.89 | 19.47K |
| Q2 2019 | share | Increase | +203.61% | 14.1K shares | 509K | $29.16 | 21.02K |
| Q1 2019 | share | 0.00% | 0 shares | 19K | $27.84 | 6.92K | |
| Q4 2018 | share | Decrease | -18.58% | -1.58K shares | -65K | $25.21 | 6.92K |
| Q3 2018 | share | Increase | +4.29% | 350 shares | 29K | $26.01 | 8.50K |
| Q2 2018 | share | Decrease | -2.39% | -200 shares | -7K | $23.95 | 8.15K |
| Q1 2018 | share | Increase | 0.00% | 8.35K shares | 263K | $23.48 | 8.35K |