| June 5, 2026 |
OHI
|
A |
3,814 |
— |
— |
3,814
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| June 5, 2026 |
OHI
|
M |
4,424 |
— |
— |
23,215
Direct
|
+23.54%
|
Acquired |
(price as of 2026-08-19)
|
| June 5, 2026 |
OHI
|
M |
4,424 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| June 7, 2021 |
OHI
|
A |
3,969 |
— |
— |
3,969
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 4, 2020 |
BXMT
|
A |
32,467 |
— |
— |
407,255
Direct
|
+8.66%
|
Acquired |
(price as of 2026-08-19)
|
| June 11, 2020 |
OHI
|
A |
4,597 |
$32.63 |
$150,000 |
94,753
Direct
|
+5.10%
|
Acquired |
42.4%
(price as of 2026-08-19)
|
| Nov. 25, 2019 |
BXMT
|
A |
50,000 |
— |
— |
374,788
Direct
|
+15.39%
|
Acquired |
(price as of 2026-08-19)
|
| June 7, 2019 |
OHI
|
A |
4,138 |
$36.25 |
$150,002 |
90,156
Direct
|
+4.81%
|
Acquired |
28.2%
(price as of 2026-08-19)
|
| Nov. 7, 2018 |
BXMT
|
A |
48,000 |
— |
— |
324,788
Direct
|
+17.34%
|
Acquired |
(price as of 2026-08-19)
|
| June 8, 2018 |
OHI
|
A |
4,941 |
$30.36 |
$150,009 |
86,018
Direct
|
+6.09%
|
Acquired |
53.1%
(price as of 2026-08-19)
|
| Dec. 6, 2017 |
BXMT
|
A |
45,000 |
— |
— |
276,788
Direct
|
+19.41%
|
Acquired |
(price as of 2026-08-19)
|
| June 8, 2017 |
OHI
|
A |
4,803 |
$31.23 |
$149,998 |
81,077
Direct
|
+6.30%
|
Acquired |
48.8%
(price as of 2026-08-19)
|
| May 16, 2017 |
OHI
|
A |
376 |
$33.23 |
$12,494 |
76,274
Direct
|
+0.50%
|
Acquired |
39.8%
(price as of 2026-08-19)
|
| Feb. 16, 2017 |
OHI
|
A |
401 |
$31.19 |
$12,507 |
75,898
Direct
|
+0.53%
|
Acquired |
49.0%
(price as of 2026-08-19)
|
| Nov. 16, 2016 |
OHI
|
A |
433 |
$28.89 |
$12,509 |
75,497
Direct
|
+0.58%
|
Acquired |
60.9%
(price as of 2026-08-19)
|
| Nov. 7, 2016 |
BXMT
|
A |
45,000 |
— |
— |
231,788
Direct
|
+24.09%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 18, 2016 |
OHI
|
A |
336 |
$37.15 |
$12,482 |
75,064
Direct
|
+0.45%
|
Acquired |
25.1%
(price as of 2026-08-19)
|
| June 9, 2016 |
OHI
|
A |
3,000 |
$33.09 |
$99,270 |
74,728
Direct
|
+4.18%
|
Acquired |
40.4%
(price as of 2026-08-19)
|
| May 17, 2016 |
OHI
|
A |
382 |
$32.76 |
$12,514 |
71,728
Direct
|
+0.54%
|
Acquired |
41.8%
(price as of 2026-08-19)
|
| Feb. 16, 2016 |
OHI
|
A |
444 |
$28.18 |
$12,512 |
71,346
Direct
|
+0.63%
|
Acquired |
64.9%
(price as of 2026-08-19)
|
| Nov. 20, 2015 |
BXMT
|
A |
38,243 |
— |
— |
186,788
Direct
|
+25.75%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 17, 2015 |
OHI
|
A |
382 |
$32.69 |
$12,488 |
67,902
Direct
|
+0.57%
|
Acquired |
42.2%
(price as of 2026-08-19)
|
| Aug. 18, 2015 |
OHI
|
A |
339 |
$36.84 |
$12,489 |
67,520
Direct
|
+0.50%
|
Acquired |
26.1%
(price as of 2026-08-19)
|
| May 19, 2015 |
OHI
|
A |
345 |
$36.27 |
$12,513 |
67,181
Direct
|
+0.52%
|
Acquired |
28.1%
(price as of 2026-08-19)
|
| April 17, 2015 |
BXMT
|
P |
24,590 |
$30.50 |
$749,995 |
148,545
Direct
|
+19.84%
|
Acquired |
-51.8%
(price as of 2026-08-19)
|
| Feb. 18, 2015 |
OHI
|
A |
308 |
$40.61 |
$12,508 |
66,836
Direct
|
+0.46%
|
Acquired |
14.4%
(price as of 2026-08-19)
|
| Nov. 18, 2014 |
OHI
|
A |
331 |
$37.71 |
$12,482 |
66,528
Direct
|
+0.50%
|
Acquired |
23.2%
(price as of 2026-08-19)
|
| Oct. 23, 2014 |
BXMT
|
A |
38,243 |
— |
— |
123,955
Direct
|
+44.62%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 18, 2014 |
OHI
|
A |
332 |
$37.70 |
$12,516 |
66,197
Direct
|
+0.50%
|
Acquired |
23.3%
(price as of 2026-08-19)
|
| June 13, 2014 |
OHI
|
A |
3,000 |
$35.79 |
$107,370 |
65,865
Direct
|
+4.77%
|
Acquired |
29.8%
(price as of 2026-08-19)
|
| May 16, 2014 |
OHI
|
A |
347 |
$36.06 |
$12,513 |
62,865
Direct
|
+0.56%
|
Acquired |
28.9%
(price as of 2026-08-19)
|
| Feb. 18, 2014 |
OHI
|
A |
398 |
$31.41 |
$12,501 |
62,518
Direct
|
+0.64%
|
Acquired |
47.9%
(price as of 2026-08-19)
|
| Nov. 18, 2013 |
OHI
|
A |
391 |
$32.01 |
$12,516 |
62,120
Direct
|
+0.63%
|
Acquired |
45.2%
(price as of 2026-08-19)
|
| Oct. 3, 2013 |
BXMT
|
A |
39,216 |
— |
— |
85,712
Direct
|
+84.34%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 21, 2013 |
OHI
|
A |
431 |
$28.98 |
$12,490 |
61,729
Direct
|
+0.70%
|
Acquired |
60.4%
(price as of 2026-08-19)
|
| June 10, 2013 |
OHI
|
A |
3,000 |
$31.55 |
$94,650 |
61,298
Direct
|
+5.15%
|
Acquired |
47.3%
(price as of 2026-08-19)
|
| May 29, 2013 |
BXMT
|
P |
19,608 |
$25.50 |
$500,004 |
46,496
Direct
|
+72.92%
|
Acquired |
-42.3%
(price as of 2026-08-19)
|
| May 17, 2013 |
OHI
|
A |
342 |
$36.54 |
$12,497 |
58,298
Direct
|
+0.59%
|
Acquired |
27.2%
(price as of 2026-08-19)
|
| Feb. 19, 2013 |
OHI
|
A |
450 |
$27.75 |
$12,488 |
57,956
Direct
|
+0.78%
|
Acquired |
67.5%
(price as of 2026-08-19)
|
| Jan. 29, 2013 |
OHI
|
A |
1,250 |
$26.42 |
$33,025 |
57,506
Direct
|
+2.22%
|
Acquired |
75.9%
(price as of 2026-08-19)
|
| Dec. 18, 2012 |
BXMT
|
F |
83,658 |
$1.41 |
$117,958 |
268,896
Direct
|
-23.73%
|
Disposed |
4.3%
(price as of 2026-08-19)
|
| Dec. 18, 2012 |
BXMT
|
A |
125,000 |
— |
— |
352,554
Direct
|
+54.93%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 16, 2012 |
OHI
|
A |
581 |
$21.50 |
$12,492 |
56,256
Direct
|
+1.04%
|
Acquired |
116.1%
(price as of 2026-08-19)
|
| Aug. 16, 2012 |
OHI
|
A |
799 |
$23.48 |
$18,761 |
55,675
Direct
|
+1.46%
|
Acquired |
97.9%
(price as of 2026-08-19)
|
| May 16, 2012 |
OHI
|
A |
439 |
$21.35 |
$9,373 |
54,876
Direct
|
+0.81%
|
Acquired |
117.7%
(price as of 2026-08-19)
|
| Feb. 16, 2012 |
OHI
|
A |
436 |
$21.49 |
$9,370 |
54,437
Direct
|
+0.81%
|
Acquired |
116.2%
(price as of 2026-08-19)
|
| Jan. 19, 2012 |
OHI
|
A |
3,000 |
$20.29 |
$60,870 |
54,001
Direct
|
+5.88%
|
Acquired |
129.0%
(price as of 2026-08-19)
|
| Nov. 16, 2011 |
OHI
|
A |
535 |
$17.51 |
$9,368 |
51,001
Direct
|
+1.06%
|
Acquired |
165.4%
(price as of 2026-08-19)
|
| Aug. 23, 2011 |
OHI
|
A |
528 |
$17.74 |
$9,367 |
50,466
Direct
|
+1.06%
|
Acquired |
162.0%
(price as of 2026-08-19)
|
| May 17, 2011 |
OHI
|
A |
446 |
$21.00 |
$9,366 |
49,938
Direct
|
+0.90%
|
Acquired |
121.3%
(price as of 2026-08-19)
|
| April 22, 2011 |
BXMT
|
F |
16,177 |
$2.29 |
$37,045 |
227,554
Direct
|
-6.64%
|
Disposed |
-35.8%
(price as of 2026-08-19)
|
| March 31, 2011 |
BXMT
|
A |
140,000 |
— |
— |
243,731
Direct
|
+134.96%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 16, 2011 |
OHI
|
A |
419 |
$22.35 |
$9,365 |
49,492
Direct
|
+0.85%
|
Acquired |
107.9%
(price as of 2026-08-19)
|
| Jan. 18, 2011 |
OHI
|
A |
3,000 |
$22.00 |
$66,000 |
49,073
Direct
|
+6.51%
|
Acquired |
111.2%
(price as of 2026-08-19)
|
| Dec. 3, 2010 |
OHI
|
A |
434 |
$21.61 |
$9,379 |
46,073
Direct
|
+0.95%
|
Acquired |
115.0%
(price as of 2026-08-19)
|
| Aug. 17, 2010 |
OHI
|
A |
444 |
$21.13 |
$9,382 |
45,639
Direct
|
+0.98%
|
Acquired |
119.9%
(price as of 2026-08-19)
|
| May 17, 2010 |
OHI
|
A |
481 |
$19.48 |
$9,370 |
45,195
Direct
|
+1.08%
|
Acquired |
138.6%
(price as of 2026-08-19)
|
| May 13, 2010 |
OHI
|
M |
1,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| May 13, 2010 |
OHI
|
M |
1,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| May 13, 2010 |
OHI
|
M |
1,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| May 13, 2010 |
OHI
|
M |
1,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| May 13, 2010 |
OHI
|
M |
10,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| May 13, 2010 |
OHI
|
M |
1,000 |
$9.33 |
$9,330 |
44,714
Direct
|
+2.29%
|
Acquired |
398.1%
(price as of 2026-08-19)
|
| May 13, 2010 |
OHI
|
M |
1,000 |
$3.74 |
$3,740 |
43,714
Direct
|
+2.34%
|
Acquired |
1142.5%
(price as of 2026-08-19)
|
| May 13, 2010 |
OHI
|
M |
1,000 |
$6.02 |
$6,020 |
42,714
Direct
|
+2.40%
|
Acquired |
671.9%
(price as of 2026-08-19)
|
| May 13, 2010 |
OHI
|
M |
1,000 |
$3.81 |
$3,810 |
41,714
Direct
|
+2.46%
|
Acquired |
1119.7%
(price as of 2026-08-19)
|
| May 13, 2010 |
OHI
|
M |
10,000 |
$6.25 |
$62,500 |
40,714
Direct
|
+32.56%
|
Acquired |
643.5%
(price as of 2026-08-19)
|
| April 28, 2010 |
OHI
|
A |
170 |
$18.38 |
$3,125 |
30,714
Direct
|
+0.56%
|
Acquired |
152.8%
(price as of 2026-08-19)
|
| April 28, 2010 |
OHI
|
A |
900 |
$20.00 |
$18,000 |
30,544
Direct
|
+3.04%
|
Acquired |
132.4%
(price as of 2026-08-19)
|
| Feb. 17, 2010 |
OHI
|
A |
340 |
$18.38 |
$6,249 |
29,644
Direct
|
+1.16%
|
Acquired |
152.8%
(price as of 2026-08-19)
|
| Jan. 15, 2010 |
OHI
|
A |
2,100 |
$20.00 |
$42,000 |
29,304
Direct
|
+7.72%
|
Acquired |
132.4%
(price as of 2026-08-19)
|
| Jan. 15, 2010 |
BXMT
|
F |
5,433 |
$1.27 |
$6,900 |
103,731
Direct
|
-4.98%
|
Disposed |
15.8%
(price as of 2026-08-19)
|
| Jan. 15, 2010 |
BXMT
|
D |
15,000 |
— |
— |
109,164
Direct
|
-12.08%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 17, 2009 |
OHI
|
A |
354 |
$17.64 |
$6,245 |
27,204
Direct
|
+1.32%
|
Acquired |
163.4%
(price as of 2026-08-19)
|
| Aug. 18, 2009 |
OHI
|
A |
375 |
$16.67 |
$6,251 |
26,850
Direct
|
+1.42%
|
Acquired |
178.8%
(price as of 2026-08-19)
|
| May 18, 2009 |
OHI
|
A |
442 |
$14.14 |
$6,250 |
26,475
Direct
|
+1.70%
|
Acquired |
228.6%
(price as of 2026-08-19)
|
| April 29, 2009 |
BXMT
|
A |
30,000 |
— |
— |
124,164
Direct
|
+31.86%
|
Acquired |
(price as of 2026-08-19)
|
| April 29, 2009 |
BXMT
|
D |
51,925 |
— |
— |
94,164
Direct
|
-35.54%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 18, 2009 |
OHI
|
A |
468 |
$13.35 |
$6,248 |
26,033
Direct
|
+1.83%
|
Acquired |
248.1%
(price as of 2026-08-19)
|
| Feb. 3, 2009 |
OHI
|
A |
2,100 |
$15.79 |
$33,159 |
25,565
Direct
|
+8.95%
|
Acquired |
194.3%
(price as of 2026-08-19)
|
| Dec. 31, 2008 |
BXMT
|
F |
2,812 |
$3.60 |
$10,123 |
146,089
Direct
|
-1.89%
|
Disposed |
-59.1%
(price as of 2026-08-19)
|
| Nov. 18, 2008 |
OHI
|
A |
488 |
$12.81 |
$6,251 |
23,465
Direct
|
+2.12%
|
Acquired |
262.8%
(price as of 2026-08-19)
|
| Nov. 10, 2008 |
BXMT
|
F |
2,556 |
$15.50 |
$39,618 |
148,901
Direct
|
-1.69%
|
Disposed |
-90.5%
(price as of 2026-08-19)
|
| Aug. 15, 2008 |
OHI
|
A |
342 |
$18.26 |
$6,245 |
22,977
Direct
|
+1.51%
|
Acquired |
154.5%
(price as of 2026-08-19)
|
| May 15, 2008 |
OHI
|
A |
345 |
$18.09 |
$6,241 |
22,635
Direct
|
+1.55%
|
Acquired |
156.9%
(price as of 2026-08-19)
|
| Feb. 15, 2008 |
OHI
|
A |
384 |
$16.26 |
$6,244 |
22,290
Direct
|
+1.75%
|
Acquired |
185.8%
(price as of 2026-08-19)
|
| Jan. 7, 2008 |
OHI
|
A |
1,500 |
$15.04 |
$22,560 |
21,906
Direct
|
+7.35%
|
Acquired |
209.0%
(price as of 2026-08-19)
|
| Dec. 21, 2007 |
BXMT
|
M |
6,666 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Dec. 21, 2007 |
BXMT
|
M |
6,666 |
$15.00 |
$99,990 |
151,457
Direct
|
+4.60%
|
Acquired |
-90.2%
(price as of 2026-08-19)
|
| Nov. 16, 2007 |
OHI
|
A |
387 |
$16.17 |
$6,258 |
20,406
Direct
|
+1.93%
|
Acquired |
187.4%
(price as of 2026-08-19)
|
| Aug. 15, 2007 |
OHI
|
A |
447 |
$13.99 |
$6,254 |
20,019
Direct
|
+2.28%
|
Acquired |
232.2%
(price as of 2026-08-19)
|
| May 15, 2007 |
OHI
|
A |
377 |
$16.56 |
$6,243 |
19,572
Direct
|
+1.96%
|
Acquired |
180.6%
(price as of 2026-08-19)
|
| Feb. 15, 2007 |
OHI
|
A |
332 |
$18.82 |
$6,248 |
19,195
Direct
|
+1.76%
|
Acquired |
146.9%
(price as of 2026-08-19)
|
| Jan. 16, 2007 |
OHI
|
A |
1,500 |
$17.53 |
$26,295 |
18,863
Direct
|
+8.64%
|
Acquired |
165.1%
(price as of 2026-08-19)
|
| Jan. 11, 2007 |
OHI
|
A |
291 |
$17.19 |
$5,002 |
17,363
Direct
|
+1.70%
|
Acquired |
170.3%
(price as of 2026-08-19)
|
| Aug. 16, 2006 |
OHI
|
A |
357 |
$13.99 |
$4,994 |
17,072
Direct
|
+2.14%
|
Acquired |
232.2%
(price as of 2026-08-19)
|
| Aug. 15, 2006 |
BXMT
|
S |
500 |
$37.05 |
$18,525 |
144,791
Direct
|
-0.34%
|
Disposed |
-96.0%
(price as of 2026-08-19)
|
| Aug. 15, 2006 |
BXMT
|
S |
100 |
$37.25 |
$3,725 |
145,291
Direct
|
-0.07%
|
Disposed |
-96.1%
(price as of 2026-08-19)
|
| Aug. 15, 2006 |
BXMT
|
S |
300 |
$37.26 |
$11,178 |
145,391
Direct
|
-0.21%
|
Disposed |
-96.1%
(price as of 2026-08-19)
|
| Aug. 15, 2006 |
BXMT
|
S |
1,500 |
$37.28 |
$55,920 |
145,691
Direct
|
-1.02%
|
Disposed |
-96.1%
(price as of 2026-08-19)
|