JRM INVESTMENT COUNSEL, LLC – Blackstone Mortgage Trust, Inc. Transaction History
JRM INVESTMENT COUNSEL, LLC portfolio value:
$11.79M
portfolio value
JRM INVESTMENT COUNSEL, 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 | +5.65% | 27.01K shares | -1.44M | $23.34 | 505.46K |
| Q2 2022 | share | Increase | +16.11% | 66.39K shares | 140K | $27.67 | 478.45K |
| Q1 2022 | share | Increase | +36.92% | 111.10K shares | 3.88M | $31.79 | 412.05K |
| Q4 2021 | share | Decrease | -13.89% | -48.53K shares | -1.38M | $30.88 | 300.95K |
| Q3 2021 | share | Increase | +20.48% | 59.40K shares | 1.34M | $30.32 | 349.48K |
| Q2 2021 | share | Increase | +1.10% | 3.14K shares | 355K | $31.26 | 290.07K |
| Q1 2021 | share | Increase | +8.42% | 22.27K shares | 1.60M | $29.81 | 286.92K |
| Q4 2020 | share | Increase | +32.23% | 64.50K shares | 2.88M | $25.96 | 264.64K |
| Q3 2020 | share | Decrease | -52.81% | -223.99K shares | -5.82M | $20.26 | 200.13K |
| Q2 2020 | share | Decrease | -4.87% | -21.72K shares | 1.91M | $21.61 | 424.12K |
| Q1 2020 | share | Increase | +7.75% | 32.07K shares | -7.09M | $16.29 | 445.84K |
| Q4 2019 | share | Decrease | -1.19% | -5.00K shares | 388K | $31.55 | 413.77K |
| Q3 2019 | share | Increase | +15.21% | 55.3K shares | 2.08M | $29.89 | 418.77K |
| Q2 2019 | share | Increase | +5.20% | 17.97K shares | 993K | $29.16 | 363.47K |
| Q1 2019 | share | Decrease | -7.40% | -27.62K shares | 52K | $27.84 | 345.5K |
| Q4 2018 | share | Decrease | -15.89% | -70.48K shares | -2.97M | $25.21 | 373.12K |
| Q3 2018 | share | Increase | +11.74% | 46.61K shares | 2.38M | $26.01 | 443.60K |
| Q2 2018 | share | Increase | +6.92% | 25.69K shares | 812K | $23.95 | 396.99K |
| Q1 2018 | share | Increase | +6.51% | 22.69K shares | 448K | $23.48 | 371.3K |
| Q4 2017 | share | Increase | +25.20% | 70.16K shares | 2.58M | $23.58 | 348.60K |
| Q3 2017 | share | Increase | +7.31% | 18.97K shares | 438K | $22.31 | 278.44K |
| Q2 2017 | share | Increase | +12.57% | 28.96K shares | 1.06M | $22.28 | 259.46K |
| Q1 2017 | share | Decrease | -4.67% | -11.28K shares | -134K | $21.41 | 230.50K |
| Q4 2016 | share | Increase | +8.54% | 19.02K shares | 710K | $20.38 | 241.78K |
| Q3 2016 | share | Increase | +7.70% | 15.92K shares | 837K | $19.56 | 222.76K |
| Q2 2016 | share | Increase | +6.14% | 11.96K shares | 489K | $18 | 206.84K |
| Q1 2016 | share | Increase | +14.59% | 24.81K shares | 683K | $17.08 | 194.88K |