STANSBERRY ASSET MANAGEMENT, LLC – Blackstone Mortgage Trust, Inc. Transaction History
STANSBERRY ASSET MANAGEMENT, LLC portfolio value:
$16.23M
portfolio value
STANSBERRY ASSET 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 | Increase | +171.24% | 439.13K shares | 9.13M | $23.34 | 695.57K |
| Q2 2022 | share | Decrease | -5.63% | -15.31K shares | -1.54M | $27.67 | 256.43K |
| Q1 2022 | share | Increase | +6.96% | 17.68K shares | 858K | $31.79 | 271.74K |
| Q4 2021 | share | Increase | +17.93% | 38.62K shares | 1.24M | $30.88 | 254.06K |
| Q3 2021 | share | Increase | +8.03% | 16.01K shares | 172K | $30.32 | 215.43K |
| Q2 2021 | share | Increase | +5.85% | 11.03K shares | 520K | $31.26 | 199.42K |
| Q1 2021 | share | Increase | +0.28% | 534 shares | 668K | $29.81 | 188.39K |
| Q4 2020 | share | Increase | 0.00% | 187.86K shares | 5.17M | $25.96 | 187.86K |
| Q1 2020 | share | Decrease | -100.00% | -125.54K shares | -4.67M | $16.29 | 0 |
| Q4 2019 | share | Increase | +19.11% | 20.14K shares | 895K | $31.55 | 125.54K |
| Q3 2019 | share | Increase | +16.69% | 15.07K shares | 564K | $29.89 | 105.39K |
| Q2 2019 | share | Increase | +5.96% | 5.08K shares | 268K | $29.16 | 90.32K |
| Q1 2019 | share | Decrease | -16.19% | -16.46K shares | -294K | $27.84 | 85.24K |
| Q4 2018 | share | Decrease | -7.82% | -8.62K shares | -457K | $25.21 | 101.71K |
| Q3 2018 | share | Decrease | -6.24% | -7.34K shares | -2K | $26.01 | 110.33K |
| Q2 2018 | share | Increase | +6.01% | 6.67K shares | 211K | $23.95 | 117.67K |
| Q1 2018 | share | Increase | +12.20% | 12.07K shares | 304K | $23.48 | 111.00K |
| Q4 2017 | share | Increase | 0.00% | 98.93K shares | 3.18M | $23.58 | 98.93K |