Blackstone Mtg Tr shares owned by Ellis Investment Partners
Quarter-by-quarter ownership of Blackstone Mtg Tr (BXMT) shares owned by Ellis Investment Partners
from 13F filings
Historical chart of Ellis Investment Partners investment in Blackstone Mtg Tr
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Quarterly reported holdings in Blackstone Mtg Tr by Ellis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.2M | 169k | 19.01 |
| 2024-06-30 | $2.8M | 161k | 17.42 |
| 2024-03-31 | $2.6M | 129k | 19.91 |
| 2023-12-31 | $2.6M | 122k | 21.27 |
| 2023-09-30 | $2.6M | 119k | 21.75 |
| 2023-06-30 | $2.4M | 117k | 20.81 |
| 2023-03-31 | $1.5M | 86k | 17.85 |
| 2022-12-31 | $1.7M | 80k | 21.17 |
| 2022-09-30 | $2.2M | 94k | 23.33 |
| 2022-06-30 | $2.6M | 93k | 27.66 |
| 2022-03-31 | $3.0M | 93k | 31.79 |
| 2021-12-31 | $3.0M | 97k | 30.61 |
| 2021-09-30 | $2.9M | 97k | 30.32 |
| 2021-06-30 | $3.0M | 95k | 31.89 |
| 2021-03-31 | $2.9M | 94k | 31.00 |
| 2020-12-31 | $2.6M | 95k | 27.53 |
| 2020-09-30 | $2.2M | 100k | 21.97 |
| 2020-06-30 | $2.3M | 98k | 23.30 |
| 2020-03-31 | $1.2M | 68k | 17.00 |
| 2019-12-31 | $2.5M | 68k | 37.19 |
| 2019-09-30 | $2.4M | 67k | 35.81 |
| 2019-06-30 | $2.4M | 67k | 35.40 |
| 2019-03-31 | $2.5M | 2.5M | 1.00 |
| 2018-12-31 | $2.3M | 72k | 31.85 |