Blackstone Mtg Tr shares owned by Simplex Trading
Quarter-by-quarter ownership of Blackstone Mtg Tr shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Blackstone Mtg Tr
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Quarterly reported holdings in Blackstone Mtg Tr by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.6M | 137k | 19.01 |
| 2024-06-30 | $6.1M | 348k | 17.42 |
| 2024-03-31 | $9.6M | 480k | 19.91 |
| 2023-12-31 | $9.2M | 435k | 21.27 |
| 2023-09-30 | $7.0M | 324k | 21.75 |
| 2023-06-30 | $3.2M | 153k | 20.80 |
| 2023-03-31 | $1.8M | 101k | 17.85 |
| 2022-12-31 | $2.1M | 101k | 21.16 |
| 2022-09-30 | $1.5M | 64k | 23.34 |
| 2022-06-30 | $2.2M | 79k | 27.66 |
| 2022-03-31 | $7.5M | 235k | 31.79 |
| 2021-12-31 | $5.0M | 157k | 31.74 |
| 2021-09-30 | $5.0M | 157k | 31.74 |
| 2021-06-30 | $5.0M | 157k | 31.89 |
| 2021-03-31 | $0 | 1.0k | 0.00 |
| 2020-12-31 | $2.1k | 778 | 2.75 |
| 2020-09-30 | $2.5k | 1.1k | 2.20 |
| 2020-06-30 | $2.8k | 1.2k | 2.41 |
| 2020-03-31 | $612 | 329 | 1.86 |
| 2019-12-31 | $3 | 1 | 3.00 |
| 2019-09-30 | $3 | 1 | 3.00 |
| 2019-06-30 | $7 | 2 | 3.50 |
| 2019-03-31 | $684 | 198 | 3.45 |
| 2018-12-31 | $60 | 19 | 3.16 |
| 2018-06-30 | $204 | 65 | 3.14 |
| 2018-03-31 | $0 | 1 | 0.00 |
| 2017-06-30 | $9.0k | 51 | 176.47 |
| 2017-03-31 | $2.0k | 20 | 100.00 |
| 2016-12-31 | $6.0k | 61 | 98.36 |
| 2016-09-30 | $6.0k | 107 | 56.07 |
| 2016-06-30 | $0 | 21 | 0.00 |
| 2016-03-31 | $0 | 5 | 0.00 |
| 2015-09-30 | $999 | 12 | 83.33 |
| 2015-06-30 | $0 | 6 | 0.00 |
| 2015-03-31 | $0 | 1 | 0.00 |
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