Blackstone Mtg Tr shares owned by Group One Trading
Quarter-by-quarter ownership of Blackstone Mtg Tr shares owned by Group One Trading
from 13F filings
Historical chart of Group One Trading investment in Blackstone Mtg Tr
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Quarterly reported holdings in Blackstone Mtg Tr by Group One Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.3M | 385k | 19.01 |
| 2024-06-30 | $5.8M | 336k | 17.42 |
| 2024-03-31 | $9.1M | 458k | 19.91 |
| 2023-09-30 | $6.7M | 306k | 21.75 |
| 2023-06-30 | $2.4M | 117k | 20.81 |
| 2023-03-31 | $1.0M | 56k | 17.85 |
| 2022-12-31 | $917k | 43k | 21.17 |
| 2022-09-30 | $1.1M | 47k | 23.35 |
| 2022-06-30 | $6.8M | 246k | 27.67 |
| 2022-03-31 | $5.2M | 165k | 31.79 |
| 2021-12-31 | $3.2M | 104k | 30.62 |
| 2021-09-30 | $8.2M | 270k | 30.32 |
| 2021-06-30 | $9.4M | 295k | 31.89 |
| 2021-03-31 | $8.5M | 275k | 31.00 |
| 2020-12-31 | $63k | 2.3k | 27.39 |
| 2020-09-30 | $848k | 39k | 21.97 |
| 2020-06-30 | $1.1M | 46k | 24.09 |
| 2020-03-31 | $339k | 18k | 18.63 |
| 2019-09-30 | $11k | 300 | 36.67 |
| 2019-06-30 | $89k | 2.5k | 35.60 |
| 2018-09-30 | $0 | 3.5k | 0.00 |
| 2017-09-30 | $310k | 10k | 31.00 |
| 2017-06-30 | $190k | 6.0k | 31.67 |
| 2017-03-31 | $211k | 6.8k | 31.03 |
| 2016-12-31 | $415k | 14k | 30.07 |
| 2016-09-30 | $144k | 4.9k | 29.39 |
| 2016-06-30 | $28k | 1.0k | 28.00 |
| 2016-03-31 | $5.0k | 200 | 25.00 |
| 2015-12-31 | $67k | 2.5k | 26.80 |
| 2015-09-30 | $296k | 11k | 27.41 |
| 2015-06-30 | $606k | 22k | 27.80 |
| 2015-03-31 | $34k | 1.2k | 28.33 |
| 2014-12-31 | $29k | 1.0k | 29.00 |
| 2014-09-30 | $190k | 7.0k | 27.14 |
| 2014-06-30 | $203k | 7.0k | 29.00 |
| 2014-03-31 | $60k | 2.1k | 28.57 |
| 2013-12-31 | $271k | 10k | 27.10 |
| 2013-09-30 | $446k | 18k | 25.20 |
| 2013-06-30 | $126k | 5.1k | 24.71 |
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