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 | $4.6M | 244k | 19.01 |
| 2024-06-30 | $4.0M | 229k | 17.42 |
| 2024-03-31 | $3.7M | 186k | 19.91 |
| 2023-12-31 | $5.4M | 256k | 21.27 |
| 2023-09-30 | $4.9M | 225k | 21.75 |
| 2023-06-30 | $4.7M | 227k | 20.81 |
| 2023-03-31 | $7.2M | 405k | 17.85 |
| 2022-12-31 | $1.8M | 85k | 21.16 |
| 2022-09-30 | $2.5M | 109k | 23.34 |
| 2022-06-30 | $832k | 30k | 27.64 |
| 2022-03-31 | $693k | 22k | 31.79 |
| 2021-12-31 | $361k | 11k | 31.67 |
| 2021-09-30 | $361k | 11k | 31.67 |
| 2021-06-30 | $363k | 11k | 31.84 |
| 2021-03-31 | $0 | 369 | 0.00 |
| 2020-12-31 | $4.2k | 1.5k | 2.75 |
| 2020-09-30 | $1.8k | 813 | 2.20 |
| 2020-06-30 | $2.0k | 848 | 2.41 |
| 2020-03-31 | $651 | 350 | 1.86 |
| 2019-12-31 | $37 | 10 | 3.70 |
| 2019-09-30 | $46 | 13 | 3.54 |
| 2019-06-30 | $17 | 5 | 3.40 |
| 2018-12-31 | $136 | 43 | 3.16 |
| 2018-09-30 | $176 | 53 | 3.34 |
| 2018-06-30 | $78 | 25 | 3.12 |
| 2018-03-31 | $0 | 57 | 0.00 |
| 2017-12-31 | $0 | 1 | 0.00 |
| 2017-09-30 | $999 | 26 | 38.46 |
| 2017-06-30 | $0 | 24 | 0.00 |
| 2017-03-31 | $1.0k | 68 | 14.71 |
| 2016-12-31 | $0 | 4 | 0.00 |
| 2016-09-30 | $0 | 7 | 0.00 |
| 2016-06-30 | $0 | 5 | 0.00 |
| 2016-03-31 | $0 | 15 | 0.00 |
| 2015-12-31 | $18k | 10 | 1800.00 |
| 2015-09-30 | $18k | 11 | 1636.36 |
| 2015-06-30 | $0 | 30 | 0.00 |
| 2015-03-31 | $0 | 30 | 0.00 |
| 2014-12-31 | $0 | 5 | 0.00 |
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