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 | $16M | 845k | 19.01 |
| 2024-06-30 | $8.2M | 473k | 17.42 |
| 2024-03-31 | $6.6M | 331k | 19.91 |
| 2023-09-30 | $6.5M | 297k | 21.75 |
| 2023-06-30 | $3.1M | 149k | 20.81 |
| 2023-03-31 | $4.3M | 240k | 17.85 |
| 2022-12-31 | $898k | 42k | 21.17 |
| 2022-09-30 | $1.2M | 53k | 23.35 |
| 2022-06-30 | $880k | 32k | 27.67 |
| 2022-03-31 | $200k | 6.3k | 31.75 |
| 2021-12-31 | $46k | 1.5k | 30.67 |
| 2021-09-30 | $121k | 4.0k | 30.25 |
| 2021-06-30 | $424k | 13k | 31.88 |
| 2021-03-31 | $1.0M | 33k | 31.01 |
| 2020-12-31 | $1.3M | 49k | 27.53 |
| 2020-09-30 | $1.1M | 49k | 21.98 |
| 2020-06-30 | $9.6M | 397k | 24.09 |
| 2020-03-31 | $20k | 1.1k | 18.18 |
| 2019-12-31 | $41k | 1.1k | 37.27 |
| 2019-09-30 | $36k | 1.0k | 36.00 |
| 2019-06-30 | $36k | 1.0k | 36.00 |
| 2019-03-31 | $52k | 1.5k | 34.67 |
| 2018-12-31 | $615k | 19k | 31.87 |
| 2018-09-30 | $0 | 500 | 0.00 |
| 2017-12-31 | $3.0k | 100 | 30.00 |
| 2017-09-30 | $3.0k | 100 | 30.00 |
| 2017-06-30 | $9.0k | 300 | 30.00 |
| 2017-03-31 | $96k | 3.1k | 30.97 |
| 2016-12-31 | $9.0k | 300 | 30.00 |
| 2016-09-30 | $300k | 10k | 29.41 |
| 2016-06-30 | $14k | 500 | 28.00 |
| 2016-03-31 | $13k | 500 | 26.00 |
| 2015-12-31 | $43k | 1.6k | 26.88 |
| 2015-09-30 | $74k | 2.7k | 27.41 |
| 2015-06-30 | $6.0k | 200 | 30.00 |
| 2015-03-31 | $3.0k | 100 | 30.00 |
| 2014-12-31 | $93k | 3.2k | 29.06 |
| 2014-09-30 | $95k | 3.5k | 27.14 |
| 2014-06-30 | $102k | 3.5k | 29.14 |
| 2013-09-30 | $25k | 1.0k | 25.00 |
| 2013-06-30 | $173k | 7.0k | 24.71 |
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