CLAYBROOK CAPITAL, LLC – Blackstone Mortgage Trust, Inc. Transaction History
CLAYBROOK CAPITAL, LLC portfolio value:
$652,000
portfolio value
CLAYBROOK CAPITAL, 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 | -121K | $23.34 | 27.94K | |
| Q2 2022 | share | 0.00% | 0 shares | -115K | $27.67 | 27.94K | |
| Q1 2022 | share | 0.00% | 0 shares | 32K | $31.79 | 27.94K | |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $30.88 | 27.94K | |
| Q3 2021 | share | Increase | 0.00% | 27.94K shares | 847K | $30.32 | 27.94K |
| Q2 2021 | share | Decrease | -100.00% | -27.94K shares | -866K | $31.26 | 0 |
| Q1 2021 | share | Increase | +7.09% | 1.85K shares | 148K | $29.81 | 27.94K |
| Q4 2020 | share | Increase | +96.93% | 12.84K shares | 427K | $25.96 | 26.09K |
| Q3 2020 | share | Increase | +21.56% | 2.35K shares | 28K | $20.26 | 13.25K |
| Q2 2020 | share | Increase | 0.00% | 10.9K shares | 263K | $21.61 | 10.9K |