Blackstone Mtg Tr shares owned by UBS Group
Historical chart of UBS Group investment in Blackstone Mtg Tr
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All positions including Blackstone Mtg Tr held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Blackstone Mtg Tr by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $21M | 964k | 21.27 |
| 2023-09-30 | $20M | 911k | 21.75 |
| 2023-06-30 | $18M | 883k | 20.81 |
| 2023-03-31 | $12M | 649k | 17.85 |
| 2022-12-31 | $10M | 485k | 21.17 |
| 2022-09-30 | $6.7M | 288k | 23.34 |
| 2022-06-30 | $8.6M | 307k | 28.08 |
| 2022-03-31 | $11M | 335k | 31.97 |
| 2021-12-31 | $16M | 522k | 30.62 |
| 2021-09-30 | $15M | 477k | 30.32 |
| 2021-06-30 | $14M | 428k | 31.89 |
| 2021-03-31 | $15M | 498k | 31.00 |
| 2020-12-31 | $14M | 501k | 27.53 |
| 2020-09-30 | $7.5M | 341k | 21.97 |
| 2020-06-30 | $8.5M | 353k | 24.09 |
| 2020-03-31 | $4.7M | 252k | 18.62 |
| 2019-12-31 | $39M | 1.1M | 37.21 |
| 2019-09-30 | $35M | 981k | 35.84 |
| 2019-06-30 | $33M | 938k | 35.58 |
| 2019-03-31 | $30M | 880k | 34.56 |
| 2018-12-31 | $23M | 728k | 31.86 |
| 2018-09-30 | $14M | 403k | 33.51 |
| 2018-06-30 | $20M | 638k | 31.43 |
| 2018-03-31 | $12M | 389k | 31.42 |
| 2017-12-31 | $31M | 967k | 32.18 |
| 2017-09-30 | $22M | 692k | 31.02 |
| 2017-06-30 | $30M | 942k | 31.60 |
| 2017-03-31 | $20M | 638k | 30.96 |
| 2016-12-31 | $21M | 683k | 30.07 |
| 2016-09-30 | $13M | 453k | 29.45 |
| 2016-06-30 | $15M | 523k | 27.65 |
| 2016-03-31 | $14M | 514k | 27.06 |
| 2015-12-31 | $13M | 488k | 26.76 |
| 2015-09-30 | $29M | 1.1M | 27.44 |
| 2015-03-31 | $30M | 1.1M | 28.00 |