BLACKSTONE MTG TR INC

Ticker: BXMT CUSIP: 09257W100 Class: COM CL A

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 90,670 Value ($000) $1,929 Avg Close Range
Q3 2023
Shares 83,546 Value ($000) $1,817 Avg Close Range
Q2 2023
Shares 83,546 Value ($000) $1,739 Avg Close Range
Q1 2023
Shares 83,546 Value ($000) $1,491 Avg Close Range
Q4 2022
Shares 80,808 Value ($000) $1,711 Avg Close Range
Q3 2022
Shares 78,633 Value ($000) $1,835 Avg Close Range
Q2 2022
Shares 68,373 Value ($000) $1,892 Avg Close Range
Q1 2022
Shares 63,241 Value ($000) $2,010 Avg Close Range
Q4 2021
Shares 55,107 Value ($000) $1,687 Avg Close Range
Q3 2021
Shares 51,581 Value ($000) $1,564 Avg Close Range
Q2 2021
Shares 52,085 Value ($000) $1,661 Avg Close Range
Q1 2021
Shares 52,379 Value ($000) $1,624 Avg Close Range
Q4 2020
Shares 261,058 Value ($000) $7,187 Avg Close Range
Q3 2020
Shares 38,813 Value ($000) $853 Avg Close Range
Q2 2020
Shares 38,813 Value ($000) $935 Avg Close Range
Q1 2020
Shares 38,803 Value ($000) $723 Avg Close Range
Q4 2019
Shares 39,698 Value ($000) $1,478 Avg Close Range
Q3 2019
Shares 39,698 Value ($000) $1,423 Avg Close Range
Q2 2019
Shares 39,698 Value ($000) $1,412 Avg Close Range
Q1 2019
Shares 40,661 Value ($000) $1,405 Avg Close Range
Q4 2018
Shares 40,661 Value ($000) $1,295 Avg Close Range
Q3 2018
Shares 40,661 Value ($000) $1,363 Avg Close Range
Q2 2018
Shares 40,661 Value ($000) $1,278 Avg Close Range
Q1 2018
Shares 41,377 Value ($000) $1,300 Avg Close Range
Q4 2017
Shares 41,377 Value ($000) $1,332 Avg Close Range
Q3 2017
Shares 46,117 Value ($000) $1,431 Avg Close Range
Q2 2017
Shares 46,786 Value ($000) $1,478 Avg Close Range
Q1 2017
Shares 46,797 Value ($000) $1,449 Avg Close Range
Q4 2016
Shares 2,175,174 Value ($000) $65,407 Avg Close Range
Q3 2016
Shares 2,640,522 Value ($000) $77,763 Avg Close Range
Q2 2016
Shares 4,089,360 Value ($000) $113,153 Avg Close Range
Q1 2016
Shares 4,412,515 Value ($000) $118,520 Avg Close Range
Q4 2015
Shares 4,654,143 Value ($000) $124,545 Avg Close Range
Q3 2015
Shares 4,546,519 Value ($000) $124,757 Avg Close Range
Q2 2015
Shares 4,414,769 Value ($000) $122,819 Avg Close Range