Current Value of Holding

$5.49 Million

Shares

279 Thousand

% of Portfolio

0.02%

Average Buy Price

$18.5

Avg closing price
Price range

18 Steven Cohen Blackstone Mortgage Trust Trades

Steven Cohen acquired 279 Thousand Blackstone Mortgage Trust shares worth $5.49 Million. That's 0.02% of their equity portfolio (557th largest holding). The first Blackstone Mortgage Trust trade was made in Q1 2018. Since then Steven Cohen bought shares eight more times and sold shares on nine occasions. The stake costed the investor $5.16 Million, netting the investor a gain of 6.3% so far.

Avg closing price
Price range
New holding (+279 Thousand shares) Q4 2024
Avg closing price $18.49
Price range $17.41 - $19.29
Sold -612 Thousand shares Q3 2024
Avg closing price $18.35
Price range $17.09 - $20.23
New holding (+612 Thousand shares) Q2 2024
Avg closing price $18.05
Price range $16.71 - $19.67
Sold -23.1 Thousand shares Q1 2024
Avg closing price $20.13
Price range $18.12 - $22.03
New holding (+23.1 Thousand shares) Q4 2023
Avg closing price $21.56
Price range $19.45 - $23.11
Sold -1 shares Q2 2023
Avg closing price $18.39
Price range $16.90 - $20.81
New holding (+1 shares) Q1 2023
Avg closing price $21.33
Price range $17.19 - $24.64
Sold -4.4 Thousand shares Q2 2022
Avg closing price $30.26
Price range $26.14 - $32.19
New holding (+4.4 Thousand shares) Q1 2022
Avg closing price $31.40
Price range $30.02 - $32.90
Sold -9.08 Thousand shares Q4 2020
Avg closing price $25.24
Price range $21.03 - $28.85
New holding (+9.08 Thousand shares) Q3 2020
Avg closing price $23.42
Price range $21.25 - $25.46
Sold -41.8 Thousand shares Q1 2020
Avg closing price $33.96
Price range $13.02 - $40.51
Sold 24.4% shares (-13.5 Thousand shares) Q4 2019
Avg closing price $36.39
Price range $35.64 - $38.20
Increased shares by 940.4% (+50 Thousand shares) Q3 2019
Avg closing price $35.55
Price range $34.66 - $36.47
Sold 52.8% shares (-5.93 Thousand shares) Q2 2019
Avg closing price $35.58
Price range $34.47 - $36.62
New holding (+11.2 Thousand shares) Q1 2019
Avg closing price $33.94
Price range $31.54 - $34.99
Sold -5.8 Thousand shares Q2 2018
Avg closing price $31.49
Price range $30.48 - $32.77
New holding (+5.8 Thousand shares) Q1 2018
Avg closing price $31.34
Price range $29.80 - $32.08

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