Blackstone Mtg Tr shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Blackstone Mtg Tr (BXMT) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in Blackstone Mtg Tr
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All positions including Blackstone Mtg Tr held by Royal Bank of Canada consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Blackstone Mtg Tr by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.6M | 358k | 21.25 |
| 2023-09-30 | $6.1M | 282k | 21.79 |
| 2023-06-30 | $7.1M | 344k | 20.81 |
| 2022-12-31 | $6.9M | 326k | 21.18 |
| 2022-09-30 | $6.0M | 257k | 23.35 |
| 2021-06-30 | $7.3M | 229k | 31.87 |
| 2021-03-31 | $8.0M | 259k | 30.99 |
| 2020-12-31 | $27M | 992k | 27.65 |
| 2020-09-30 | $21M | 973k | 21.97 |
| 2020-06-30 | $23M | 963k | 24.09 |
| 2020-03-31 | $19M | 994k | 18.62 |
| 2019-12-31 | $42M | 1.1M | 37.19 |
| 2019-09-30 | $37M | 1.1M | 34.09 |
| 2019-03-31 | $38M | 1.1M | 34.55 |
| 2018-12-31 | $35M | 1.1M | 31.86 |
| 2018-09-30 | $55M | 1.6M | 33.60 |
| 2018-06-30 | $52M | 1.6M | 31.99 |
| 2018-03-31 | $51M | 1.6M | 31.41 |
| 2017-12-31 | $52M | 1.6M | 32.18 |
| 2016-12-31 | $51M | 1.7M | 30.07 |
| 2016-09-30 | $51M | 1.7M | 29.21 |
| 2016-06-30 | $44M | 1.6M | 27.67 |
| 2016-03-31 | $38M | 1.4M | 26.87 |
| 2015-12-31 | $67M | 1.6M | 41.67 |
| 2015-09-30 | $2.3M | 85k | 27.69 |
| 2015-03-31 | $2.2M | 76k | 28.33 |
| 2014-12-31 | $1.2M | 43k | 29.00 |
| 2014-09-30 | $1.2M | 42k | 28.00 |
| 2014-06-30 | $1.4M | 46k | 29.56 |
| 2014-03-31 | $1.2M | 41k | 28.75 |
| 2013-12-31 | $3.1M | 116k | 27.13 |
| 2013-09-30 | $20k | 800 | 25.00 |