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Blackstone Mtg Tr shares owned by Credit Suisse

Quarter-by-quarter ownership of Blackstone Mtg Tr (BXMT) shares owned by Credit Suisse from 13F filings

Historical chart of Credit Suisse investment in Blackstone Mtg Tr

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All positions including Blackstone Mtg Tr held by Credit Suisse consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Blackstone Mtg Tr by Credit Suisse

Quarter filed Position value Share count Share price at filing
2023-12-31 $6.1M 286k 21.27
2023-09-30 $6.0M 276k 21.75
2023-06-30 $5.8M 279k 20.81
2023-03-31 $4.3M 243k 17.85
2022-12-31 $5.0M 237k 21.17
2022-09-30 $4.7M 202k 23.35
2022-06-30 $5.3M 193k 27.65
2022-03-31 $6.8M 213k 31.78
2021-12-31 $5.4M 177k 30.64
2021-09-30 $21M 686k 30.29
2021-06-30 $23M 725k 32.15
2021-03-31 $23M 745k 31.00
2020-12-31 $20M 730k 27.53
2020-09-30 $14M 657k 21.97
2020-06-30 $17M 704k 24.09
2020-03-31 $3.1M 165k 18.61
2019-12-31 $10M 277k 37.22
2019-09-30 $9.2M 256k 35.86
2019-06-30 $7.8M 219k 35.57
2019-03-31 $4.3M 125k 34.55
2018-12-31 $2.3M 71k 31.86
2018-09-30 $2.0M 59k 33.52
2018-06-30 $3.0M 95k 31.42
2018-03-31 $2.1M 67k 31.40
2017-12-31 $8.5M 264k 32.18
2017-09-30 $1.5M 48k 31.01
2017-06-30 $2.0M 48k 41.67
2017-03-31 $2.1M 68k 30.16
2016-12-31 $1.9M 65k 29.96
2016-09-30 $0 57k 0.00
2016-06-30 $24M 836k 29.20
2016-03-31 $27M 1.0M 26.86
2015-12-31 $19M 719k 26.76
2015-09-30 $17M 628k 27.47
2015-06-30 $9.1M 328k 27.82
2015-03-31 $8.1M 285k 28.39
2014-12-31 $8.1M 278k 29.14
2014-09-30 $7.5M 277k 27.11
2014-06-30 $8.3M 286k 28.96
2014-03-31 $7.1M 248k 28.81
2013-12-31 $27M 999k 27.27
2013-09-30 $26M 1.0M 25.11
2013-06-30 $25M 997k 24.70