Blackstone Mtg Tr shares owned by Pekin, Singer Strauss Asset Management
Quarter-by-quarter ownership of Blackstone Mtg Tr (BXMT) shares owned by Pekin, Singer Strauss Asset Management
from 13F filings
Historical chart of Pekin, Singer Strauss Asset Management investment in Blackstone Mtg Tr
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Quarterly reported holdings in Blackstone Mtg Tr by Pekin, Singer Strauss Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $325k | 15k | 21.27 |
| 2023-09-30 | $410k | 19k | 21.75 |
| 2023-06-30 | $424k | 20k | 20.81 |
| 2023-03-31 | $376k | 21k | 17.85 |
| 2022-12-31 | $513k | 24k | 21.17 |
| 2022-09-30 | $614k | 26k | 23.32 |
| 2022-06-30 | $738k | 27k | 27.67 |
| 2022-03-31 | $959k | 30k | 31.78 |
| 2021-12-31 | $973k | 32k | 30.62 |
| 2021-09-30 | $1.4M | 47k | 30.32 |
| 2021-06-30 | $1.5M | 48k | 31.88 |
| 2021-03-31 | $1.5M | 49k | 31.01 |
| 2020-12-31 | $1.4M | 49k | 27.53 |
| 2020-09-30 | $1.2M | 54k | 21.97 |
| 2020-06-30 | $3.2M | 132k | 24.09 |
| 2020-03-31 | $2.7M | 143k | 18.62 |
| 2019-12-31 | $5.7M | 154k | 37.22 |
| 2019-09-30 | $5.3M | 148k | 35.85 |
| 2019-06-30 | $5.2M | 146k | 35.58 |
| 2019-03-31 | $3.7M | 106k | 34.56 |
| 2018-12-31 | $3.4M | 106k | 31.86 |
| 2018-09-30 | $3.4M | 100k | 33.51 |
| 2018-06-30 | $2.2M | 69k | 31.43 |
| 2018-03-31 | $2.1M | 67k | 31.42 |
| 2017-12-31 | $2.1M | 67k | 32.18 |
| 2017-09-30 | $1.9M | 62k | 31.02 |
| 2017-06-30 | $1.9M | 61k | 31.59 |
| 2017-03-31 | $1.8M | 59k | 30.96 |
| 2016-12-31 | $1.8M | 58k | 30.07 |
| 2016-09-30 | $1.7M | 57k | 29.45 |
| 2016-06-30 | $1.4M | 51k | 27.66 |
| 2016-03-31 | $1.4M | 51k | 26.86 |
| 2015-12-31 | $1.2M | 45k | 26.76 |
| 2015-09-30 | $1.2M | 43k | 27.43 |
| 2015-06-30 | $1.1M | 38k | 27.83 |
| 2015-03-31 | $874k | 31k | 28.36 |
| 2014-12-31 | $832k | 29k | 29.15 |
| 2014-09-30 | $569k | 21k | 27.11 |
| 2014-06-30 | $563k | 19k | 29.02 |
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