Blackstone Mtg Tr shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Blackstone Mtg Tr (BXMT) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Blackstone Mtg Tr
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Quarterly reported holdings in Blackstone Mtg Tr by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.8M | 94k | 19.02 |
| 2024-06-30 | $1.6M | 94k | 17.43 |
| 2024-03-31 | $1.8M | 88k | 19.91 |
| 2023-12-31 | $1.7M | 82k | 21.28 |
| 2023-09-30 | $1.6M | 75k | 21.76 |
| 2023-06-30 | $1.4M | 69k | 20.82 |
| 2023-03-31 | $1.2M | 67k | 17.85 |
| 2022-12-31 | $1.3M | 62k | 21.17 |
| 2022-03-31 | $1.7M | 54k | 31.78 |
| 2021-12-31 | $21M | 693k | 30.62 |
| 2021-09-30 | $21M | 694k | 30.32 |
| 2021-06-30 | $26M | 823k | 31.89 |
| 2021-03-31 | $26M | 823k | 31.00 |
| 2020-12-31 | $23M | 821k | 27.53 |
| 2020-09-30 | $18M | 819k | 21.97 |
| 2020-06-30 | $19M | 771k | 24.09 |
| 2020-03-31 | $5.9M | 319k | 18.62 |
| 2019-12-31 | $1.9M | 51k | 37.22 |
| 2019-09-30 | $1.7M | 46k | 35.84 |
| 2019-06-30 | $1.6M | 46k | 35.58 |
| 2019-03-31 | $1.6M | 45k | 34.55 |
| 2018-12-31 | $1.4M | 45k | 31.86 |
| 2018-09-30 | $1.5M | 45k | 33.51 |
| 2018-06-30 | $1.4M | 45k | 31.43 |
| 2018-03-31 | $1.4M | 44k | 31.41 |
| 2017-12-31 | $1.4M | 44k | 32.18 |
| 2017-06-30 | $1.4M | 44k | 31.60 |
| 2017-03-31 | $1.4M | 44k | 30.97 |
| 2016-12-31 | $1.3M | 44k | 30.07 |
| 2016-09-30 | $1.3M | 44k | 29.46 |
| 2016-06-30 | $1.2M | 44k | 27.67 |
| 2016-03-31 | $916k | 34k | 26.86 |
| 2015-12-31 | $969k | 36k | 26.77 |
| 2015-09-30 | $343k | 13k | 27.44 |