Blackstone Mtg Tr shares owned by Bank of America Corporation
Quarter-by-quarter ownership of Blackstone Mtg Tr (BXMT) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in Blackstone Mtg Tr
Tip: Access up to 7 years of quarterly data
All positions including Blackstone Mtg Tr held by Bank of America Corporation consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Blackstone Mtg Tr by Bank of America Corporation
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $28M | 1.5M | 19.01 |
2024-06-30 | $25M | 1.5M | 17.42 |
2024-03-31 | $30M | 1.5M | 19.91 |
2023-12-31 | $34M | 1.6M | 21.27 |
2023-09-30 | $49M | 2.3M | 21.75 |
2023-06-30 | $63M | 3.0M | 20.81 |
2023-03-31 | $59M | 3.3M | 17.85 |
2022-12-31 | $56M | 2.6M | 21.17 |
2022-06-30 | $75M | 2.7M | 27.67 |
2021-12-31 | $74M | 2.4M | 30.62 |
2021-06-30 | $68M | 2.1M | 31.88 |
2021-03-31 | $64M | 2.1M | 31.00 |
2020-12-31 | $49M | 1.8M | 27.53 |
2020-09-30 | $39M | 1.8M | 21.97 |
2020-06-30 | $48M | 2.0M | 24.10 |
2020-03-31 | $29M | 1.5M | 18.64 |
2019-12-31 | $40M | 1.1M | 37.20 |
2019-09-30 | $41M | 1.1M | 35.85 |
2019-03-31 | $35M | 1.0M | 34.55 |
2018-12-31 | $25M | 790k | 31.87 |
2018-06-30 | $32M | 1.0M | 31.44 |
2018-03-31 | $22M | 710k | 31.42 |
2017-12-31 | $27M | 839k | 32.17 |
2017-09-30 | $27M | 873k | 31.02 |
2017-03-31 | $35M | 1.1M | 30.97 |
2016-12-31 | $32M | 1.1M | 30.06 |
2016-09-30 | $26M | 899k | 29.43 |
2016-06-30 | $16M | 561k | 27.62 |
2016-03-31 | $13M | 476k | 26.86 |
2015-12-31 | $13M | 465k | 27.00 |
2015-09-30 | $10M | 362k | 27.54 |
2015-06-30 | $6.6M | 237k | 27.90 |
2014-12-31 | $4.9M | 168k | 29.20 |
2014-09-30 | $4.7M | 174k | 27.08 |
2014-06-30 | $5.3M | 184k | 28.94 |
2014-03-31 | $4.3M | 149k | 28.75 |
2013-12-31 | $1.0M | 38k | 27.20 |
2013-09-30 | $1.0M | 35k | 28.57 |
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