ELLIS INVESTMENT PARTNERS, LLC – Blackstone Mortgage Trust, Inc. Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$2.19M
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | +1.02% | 946 shares | -381K | $23.34 | 93.95K |
| Q2 2022 | share | Decrease | -0.14% | -133 shares | -388K | $27.67 | 93.01K |
| Q1 2022 | share | Decrease | -3.90% | -3.77K shares | -6K | $31.79 | 93.14K |
| Q4 2021 | share | Increase | +0.12% | 115 shares | 32K | $30.88 | 96.91K |
| Q3 2021 | share | Increase | +1.47% | 1.40K shares | -107K | $30.32 | 96.80K |
| Q2 2021 | share | Increase | +1.37% | 1.29K shares | 125K | $31.26 | 95.39K |
| Q1 2021 | share | Decrease | -1.07% | -1.01K shares | 298K | $29.81 | 94.10K |
| Q4 2020 | share | Decrease | -5.29% | -5.30K shares | 413K | $25.96 | 95.12K |
| Q3 2020 | share | Increase | +2.33% | 2.28K shares | -81K | $20.26 | 100.43K |
| Q2 2020 | share | Increase | +44.69% | 30.31K shares | 1.13M | $21.61 | 98.14K |
| Q1 2020 | share | Increase | +0.50% | 335 shares | -1.35M | $16.29 | 67.83K |
| Q4 2019 | share | Increase | +0.41% | 273 shares | 103K | $31.55 | 67.49K |
| Q3 2019 | share | Decrease | -0.22% | -149 shares | 22K | $29.89 | 67.22K |
| Q2 2019 | share | Decrease | -5.17% | -3.67K shares | -79K | $29.16 | 67.37K |
| Q1 2019 | share | Decrease | -1.17% | -843 shares | 174K | $27.84 | 71.04K |
| Q4 2018 | share | Increase | 0.00% | 71.89K shares | 2.29M | $25.21 | 71.89K |