BLACKSTONE MTG TR INC

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 6,050,847 Value ($000) $118,563 Avg Close — Range —
Q3 2025
Shares 6,156,935 Value ($000) $116,203 Avg Close — Range —
Q2 2025
Shares 6,373,922 Value ($000) $125,647 Avg Close — Range —
Q1 2025
Shares 6,596,336 Value ($000) $134,980 Avg Close — Range —
Q4 2024
Shares 6,884,212 Value ($000) $123,134 Avg Close — Range —
Q3 2024
Shares 6,583,104 Value ($000) $128,221 Avg Close — Range —
Q2 2024
Shares 6,590,396 Value ($000) $118,824 Avg Close — Range —
Q1 2024
Shares 6,657,729 Value ($000) $136,657 Avg Close — Range —
Q4 2023
Shares 6,653,052 Value ($000) $145,619 Avg Close — Range —
Q3 2023
Shares 6,514,474 Value ($000) $145,679 Avg Close — Range —
Q2 2023
Shares 3,787,010 Value ($000) $81,136 Avg Close — Range —
Q1 2023
Shares 3,774,428 Value ($000) $69,695 Avg Close — Range —
Q4 2022
Shares 3,512,518 Value ($000) $76,513 Avg Close — Range —
Q3 2022
Shares 3,483,000 Value ($000) $83,443 Avg Close — Range —
Q2 2022
Shares 3,420,188 Value ($000) $96,701 Avg Close — Range —
Q1 2022
Shares 3,230,672 Value ($000) $104,677 Avg Close — Range —
Q4 2021
Shares 3,129,851 Value ($000) $97,760 Avg Close — Range —
Q3 2021
Shares 2,845,067 Value ($000) $88,013 Avg Close — Range —
Q2 2021
Shares 2,789,303 Value ($000) $90,664 Avg Close — Range —
Q1 2021
Shares 2,673,071 Value ($000) $84,506 Avg Close — Range —
Q4 2020
Shares 2,804,285 Value ($000) $78,949 Avg Close — Range —
Q3 2020
Shares 2,822,512 Value ($000) $63,759 Avg Close — Range —
Q2 2020
Shares 2,965,777 Value ($000) $73,284 Avg Close — Range —
Q1 2020
Shares 2,996,388 Value ($000) $57,619 Avg Close — Range —
Q4 2019
Shares 2,830,511 Value ($000) $107,134 Avg Close — Range —
Q3 2019
Shares 2,736,356 Value ($000) $99,787 Avg Close — Range —
Q2 2019
Shares 2,527,302 Value ($000) $91,429 Avg Close — Range —
Q1 2019
Shares 2,346,322 Value ($000) $82,527 Avg Close — Range —
Q4 2018
Shares 2,370,111 Value ($000) $76,956 Avg Close — Range —
Q3 2018
Shares 2,188,731 Value ($000) $73,343 Avg Close — Range —
Q2 2018
Shares 1,979,537 Value ($000) $62,217 Avg Close — Range —
Q1 2018
Shares 318,868 Value ($000) $10,019 Avg Close — Range —
Q4 2017
Shares 274,127 Value ($000) $8,820 Avg Close — Range —
Q3 2017
Shares 206,622 Value ($000) $6,409 Avg Close — Range —
Q2 2017
Shares 240,817 Value ($000) $7,608 Avg Close — Range —
Q1 2017
Shares 236,979 Value ($000) $7,339 Avg Close — Range —
Q4 2016
Shares 229,364 Value ($000) $6,895 Avg Close — Range —
Q3 2016
Shares 272,416 Value ($000) $8,024 Avg Close — Range —
Q2 2016
Shares 276,662 Value ($000) $7,657 Avg Close — Range —
Q1 2016
Shares 270,231 Value ($000) $7,259 Avg Close — Range —
Q4 2015
Shares 268,295 Value ($000) $7,176 Avg Close — Range —
Q3 2015
Shares 270,968 Value ($000) $7,436 Avg Close — Range —
Q2 2015
Shares 114,042 Value ($000) $3,175 Avg Close — Range —
Q1 2015
Shares 86,242 Value ($000) $2,446 Avg Close — Range —
Q4 2014
Shares 74,829 Value ($000) $2,182 Avg Close — Range —
Q3 2014
Shares 31,829 Value ($000) $863 Avg Close — Range —
Q2 2014
Shares 29,529 Value ($000) $857 Avg Close — Range —
Q1 2014
Shares 28,129 Value ($000) $809 Avg Close — Range —
Q4 2013
Shares 19,629 Value ($000) $532 Avg Close — Range —
Q3 2013
Shares 19,629 Value ($000) $494 Avg Close — Range —
Q2 2013
Shares 19,629 Value ($000) $485 Avg Close — Range —