Blackstone Mtg Tr shares owned by Wellington Shields & Co
Quarter-by-quarter ownership of Blackstone Mtg Tr (BXMT) shares owned by Wellington Shields & Co
from 13F filings
Historical chart of Wellington Shields & Co investment in Blackstone Mtg Tr
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Quarterly reported holdings in Blackstone Mtg Tr by Wellington Shields & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $102k | 4.8k | 21.27 |
| 2023-09-30 | $526k | 24k | 21.75 |
| 2023-06-30 | $507k | 24k | 20.81 |
| 2023-03-31 | $467k | 26k | 17.85 |
| 2022-12-31 | $527k | 25k | 21.17 |
| 2022-09-30 | $647k | 28k | 23.33 |
| 2022-06-30 | $767k | 28k | 27.65 |
| 2022-03-31 | $946k | 30k | 31.80 |
| 2021-12-31 | $828k | 27k | 30.62 |
| 2021-09-30 | $636k | 21k | 30.31 |
| 2021-06-30 | $630k | 20k | 31.87 |
| 2021-03-31 | $540k | 17k | 31.00 |
| 2020-12-31 | $453k | 17k | 27.50 |
| 2020-09-30 | $355k | 16k | 21.95 |
| 2020-06-30 | $445k | 19k | 24.09 |
| 2020-03-31 | $493k | 27k | 18.62 |
| 2019-12-31 | $1.0M | 28k | 37.24 |
| 2019-06-30 | $987k | 28k | 35.59 |
| 2019-03-31 | $947k | 27k | 34.55 |
| 2018-12-31 | $841k | 26k | 31.85 |
| 2018-09-30 | $878k | 26k | 33.52 |
| 2018-06-30 | $781k | 25k | 31.45 |
| 2018-03-31 | $853k | 27k | 31.44 |
| 2017-12-31 | $866k | 27k | 32.16 |
| 2017-09-30 | $862k | 28k | 31.04 |
| 2017-06-30 | $812k | 26k | 31.61 |
| 2017-03-31 | $913k | 30k | 30.96 |
| 2016-12-31 | $828k | 28k | 30.07 |
| 2016-09-30 | $813k | 28k | 29.44 |
| 2016-06-30 | $282k | 10k | 27.67 |
| 2016-03-31 | $252k | 9.4k | 26.89 |
| 2015-12-31 | $258k | 9.6k | 26.74 |
| 2015-09-30 | $292k | 11k | 27.48 |
| 2015-06-30 | $290k | 10k | 27.83 |