HOLOCENE ADVISORS, LP – Blackstone Mortgage Trust, Inc. Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$15.75M
portfolio value
Blackstone Mortgage Trust, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 674.85K shares | 15.75M | $23.34 | 674.85K |
| Q3 2019 | share | Decrease | -100.00% | -38.06K shares | -1.35M | $29.89 | 0 |
| Q2 2019 | share | Increase | +33.71% | 9.59K shares | 370K | $29.16 | 38.06K |
| Q1 2019 | share | Decrease | -62.81% | -48.08K shares | -1.45M | $27.84 | 28.46K |
| Q4 2018 | share | Increase | +107.23% | 39.60K shares | 1.20M | $25.21 | 76.54K |
| Q3 2018 | share | Increase | +133.14% | 21.09K shares | 740K | $26.01 | 36.93K |
| Q2 2018 | share | Increase | 0.00% | 15.84K shares | 498K | $23.95 | 15.84K |