ADALTA CAPITAL MANAGEMENT LLC – Blackstone Mortgage Trust, Inc. Transaction History
ADALTA CAPITAL MANAGEMENT LLC portfolio value:
$2.78M
portfolio value
ADALTA 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 | -505K | $23.34 | 116.35K | |
| Q2 2022 | share | Increase | 0.00% | 1 shares | -460K | $27.67 | 116.35K |
| Q1 2022 | share | Increase | +10.63% | 11.17K shares | 485K | $31.79 | 116.35K |
| Q4 2021 | share | Increase | +49.78% | 34.95K shares | 1.09M | $30.88 | 105.17K |
| Q3 2021 | share | Increase | +2.99% | 2.04K shares | -44K | $30.32 | 70.21K |
| Q2 2021 | share | Increase | +10.84% | 6.66K shares | 271K | $31.26 | 68.17K |
| Q1 2021 | share | Decrease | -0.24% | -149 shares | 201K | $29.81 | 61.51K |
| Q4 2020 | share | Decrease | -41.44% | -43.62K shares | -634K | $25.96 | 61.65K |
| Q3 2020 | share | Decrease | -3.22% | -3.5K shares | -310K | $20.26 | 105.28K |
| Q2 2020 | share | Decrease | -2.25% | -2.49K shares | 546K | $21.61 | 108.78K |
| Q1 2020 | share | Increase | +16.53% | 15.78K shares | -1.47M | $16.29 | 111.28K |
| Q4 2019 | share | Increase | +1.51% | 1.42K shares | 183K | $31.55 | 95.5K |
| Q3 2019 | share | Increase | +3.04% | 2.77K shares | 126K | $29.89 | 94.07K |
| Q2 2019 | share | Increase | +6.19% | 5.32K shares | 280K | $29.16 | 91.3K |
| Q1 2019 | share | Increase | +3.03% | 2.52K shares | 314K | $27.84 | 85.97K |
| Q4 2018 | share | Increase | 0.00% | 83.45K shares | 2.71M | $25.21 | 83.45K |