Blackstone Mtg Tr shares owned by Geode Capital Management
Quarter-by-quarter ownership of Blackstone Mtg Tr (BXMT) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Blackstone Mtg Tr
Tip: Access up to 7 years of quarterly data
All positions including Blackstone Mtg Tr held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Blackstone Mtg Tr by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $76M | 3.8M | 19.91 |
| 2023-09-30 | $86M | 4.0M | 21.75 |
| 2023-06-30 | $80M | 3.8M | 20.81 |
| 2023-03-31 | $67M | 3.7M | 17.85 |
| 2022-12-31 | $67M | 3.2M | 21.17 |
| 2022-09-30 | $70M | 3.0M | 23.34 |
| 2022-06-30 | $82M | 3.0M | 27.67 |
| 2022-03-31 | $91M | 2.9M | 31.79 |
| 2021-12-31 | $101M | 3.3M | 30.65 |
| 2021-09-30 | $79M | 2.6M | 30.36 |
| 2021-06-30 | $78M | 2.5M | 31.92 |
| 2021-03-31 | $73M | 2.3M | 31.03 |
| 2020-12-31 | $63M | 2.3M | 27.59 |
| 2020-09-30 | $47M | 2.1M | 22.04 |
| 2020-06-30 | $56M | 2.3M | 24.28 |
| 2020-03-31 | $44M | 2.3M | 18.79 |
| 2019-12-31 | $71M | 1.9M | 37.47 |
| 2019-09-30 | $66M | 1.8M | 36.17 |
| 2019-06-30 | $61M | 1.7M | 35.87 |
| 2019-03-31 | $53M | 1.5M | 34.78 |
| 2018-12-31 | $52M | 1.6M | 31.98 |
| 2018-09-30 | $51M | 1.5M | 33.55 |
| 2018-06-30 | $38M | 1.2M | 31.43 |
| 2018-03-31 | $27M | 845k | 31.42 |
| 2017-12-31 | $25M | 764k | 32.18 |
| 2017-09-30 | $21M | 676k | 31.02 |
| 2017-06-30 | $20M | 636k | 31.60 |
| 2017-03-31 | $18M | 588k | 30.50 |
| 2016-12-31 | $16M | 528k | 30.07 |
| 2016-09-30 | $15M | 511k | 29.45 |
| 2016-06-30 | $14M | 511k | 27.67 |
| 2016-03-31 | $14M | 506k | 26.86 |
| 2015-12-31 | $13M | 481k | 26.76 |
| 2015-09-30 | $13M | 464k | 27.44 |
| 2015-06-30 | $13M | 465k | 27.16 |
| 2015-03-31 | $8.4M | 297k | 28.37 |
| 2014-12-31 | $7.6M | 260k | 29.14 |
| 2014-09-30 | $5.7M | 210k | 27.10 |
| 2014-06-30 | $5.2M | 180k | 29.00 |
| 2014-03-31 | $4.7M | 162k | 28.74 |
| 2013-12-31 | $3.6M | 132k | 27.12 |
| 2013-09-30 | $3.0M | 120k | 25.19 |
| 2013-06-30 | $2.3M | 94k | 24.70 |