Blackstone Mtg Tr shares owned by State Street Corporation
Quarter-by-quarter ownership of Blackstone Mtg Tr (BXMT) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Blackstone Mtg Tr
Tip: Access up to 7 years of quarterly data
All positions including Blackstone Mtg Tr held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Blackstone Mtg Tr by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $119M | 6.6M | 18.03 |
| 2024-03-31 | $137M | 6.7M | 20.53 |
| 2023-12-31 | $146M | 6.7M | 21.89 |
| 2023-09-30 | $146M | 6.5M | 22.36 |
| 2023-06-30 | $81M | 3.8M | 21.42 |
| 2023-03-31 | $70M | 3.8M | 18.47 |
| 2022-12-31 | $77M | 3.5M | 21.78 |
| 2022-09-30 | $83M | 3.5M | 23.96 |
| 2022-06-30 | $97M | 3.4M | 28.27 |
| 2022-03-31 | $105M | 3.2M | 32.40 |
| 2021-12-31 | $98M | 3.1M | 31.23 |
| 2021-09-30 | $88M | 2.8M | 30.94 |
| 2021-06-30 | $91M | 2.8M | 32.50 |
| 2021-03-31 | $85M | 2.7M | 31.61 |
| 2020-12-31 | $79M | 2.8M | 28.15 |
| 2020-09-30 | $64M | 2.8M | 22.59 |
| 2020-06-30 | $73M | 3.0M | 24.71 |
| 2020-03-31 | $58M | 3.0M | 19.23 |
| 2019-12-31 | $107M | 2.8M | 37.85 |
| 2019-03-31 | $83M | 2.3M | 35.17 |
| 2018-12-31 | $77M | 2.4M | 32.47 |
| 2018-09-30 | $73M | 2.2M | 33.51 |
| 2018-06-30 | $62M | 2.0M | 31.43 |
| 2018-03-31 | $10M | 319k | 31.42 |
| 2017-12-31 | $8.8M | 274k | 32.17 |
| 2017-09-30 | $6.4M | 207k | 31.02 |
| 2017-06-30 | $7.6M | 241k | 31.59 |
| 2017-03-31 | $7.3M | 237k | 30.97 |
| 2016-12-31 | $6.9M | 229k | 30.06 |
| 2016-09-30 | $8.0M | 272k | 29.45 |
| 2016-06-30 | $7.7M | 277k | 27.68 |
| 2016-03-31 | $7.3M | 270k | 26.86 |
| 2015-12-31 | $7.2M | 268k | 26.75 |
| 2015-09-30 | $7.4M | 271k | 27.44 |
| 2015-06-30 | $3.2M | 114k | 27.84 |
| 2015-03-31 | $2.4M | 86k | 28.36 |
| 2014-12-31 | $2.2M | 75k | 29.16 |
| 2014-09-30 | $863k | 32k | 27.11 |
| 2014-06-30 | $857k | 30k | 29.02 |
| 2014-03-31 | $809k | 28k | 28.76 |
| 2013-12-31 | $33k | 16k | 2.07 |
| 2013-09-30 | $494k | 20k | 25.17 |
| 2013-06-30 | $485k | 20k | 24.71 |