Blackstone Mtg Tr shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Blackstone Mtg Tr (BXMT) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Blackstone Mtg Tr
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Quarterly reported holdings in Blackstone Mtg Tr by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.5M | 261k | 21.27 |
| 2023-09-30 | $3.7M | 169k | 21.75 |
| 2023-06-30 | $1.6M | 76k | 20.81 |
| 2023-03-31 | $3.9M | 216k | 17.85 |
| 2022-12-31 | $1.6M | 76k | 21.17 |
| 2022-09-30 | $3.1M | 134k | 23.34 |
| 2022-06-30 | $1.6M | 56k | 27.67 |
| 2022-03-31 | $1.0M | 32k | 31.79 |
| 2021-12-31 | $4.0M | 132k | 30.62 |
| 2021-09-30 | $770k | 35k | 21.97 |
| 2021-06-30 | $2.8M | 87k | 31.89 |
| 2021-03-31 | $2.1M | 68k | 31.00 |
| 2020-12-31 | $1.6M | 57k | 27.53 |
| 2020-09-30 | $770k | 35k | 21.97 |
| 2020-06-30 | $342k | 14k | 24.09 |
| 2020-03-31 | $1.2M | 63k | 18.62 |
| 2019-12-31 | $2.6M | 70k | 37.22 |
| 2019-09-30 | $1.6M | 45k | 35.85 |
| 2019-06-30 | $840k | 24k | 35.58 |
| 2019-03-31 | $1.6M | 48k | 34.56 |
| 2018-12-31 | $1.5M | 48k | 31.86 |
| 2018-09-30 | $3.4M | 102k | 33.51 |
| 2018-06-30 | $190k | 6.1k | 31.43 |
| 2018-03-31 | $13k | 424 | 31.42 |
| 2017-12-31 | $1.1k | 35 | 32.17 |
| 2017-09-30 | $46k | 1.5k | 31.02 |
| 2017-06-30 | $47k | 1.5k | 31.60 |
| 2017-03-31 | $43k | 1.4k | 30.96 |
| 2016-12-31 | $42k | 1.4k | 30.07 |
| 2016-09-30 | $39k | 1.3k | 29.45 |
| 2016-06-30 | $28 | 1 | 28.00 |
| 2016-03-31 | $27 | 1 | 27.00 |
| 2015-12-31 | $3.2k | 121 | 26.76 |
| 2015-06-30 | $180k | 6.5k | 27.82 |
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