BLACKSTONE MTG TR INC

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 404,215 Value ($000) $7,733 Avg Close — Range —
Q2 2025
Shares 652,417 Value ($000) $12,559 Avg Close — Range —
Q1 2025
Shares 570,233 Value ($000) $11,405 Avg Close — Range —
Q4 2024
Shares 532,395 Value ($000) $9,269 Avg Close — Range —
Q3 2024
Shares 475,774 Value ($000) $9,044 Avg Close — Range —
Q2 2024
Shares 493,839 Value ($000) $8,603 Avg Close — Range —
Q1 2024
Shares 173,951 Value ($000) $3,463 Avg Close — Range —
Q4 2023
Shares 174,358 Value ($000) $3,709 Avg Close — Range —
Q3 2023
Shares 174,608 Value ($000) $3,798 Avg Close — Range —
Q2 2023
Shares 182,432 Value ($000) $3,256 Avg Close — Range —
Q1 2023
Shares 182,432 Value ($000) $3,256 Avg Close — Range —
Q4 2022
Shares 183,654 Value ($000) $3,888 Avg Close — Range —
Q3 2022
Shares 179,439 Value ($000) $4,188,107 Avg Close — Range —
Q2 2022
Shares 226,210 Value ($000) $6,259,230 Avg Close — Range —
Q1 2022
Shares 187,818 Value ($000) $5,970,734 Avg Close — Range —
Q4 2021
Shares 185,068 Value ($000) $5,666,782 Avg Close — Range —
Q3 2021
Shares 188,983 Value ($000) $5,729,966 Avg Close — Range —
Q2 2021
Shares 183,845 Value ($000) $5,862,818 Avg Close — Range —
Q1 2021
Shares 174,739 Value ($000) $5,416,909 Avg Close — Range —
Q4 2020
Shares 175,196 Value ($000) $4,823,145 Avg Close — Range —
Q3 2020
Shares 180,379 Value ($000) $3,962,927 Avg Close — Range —
Q2 2020
Shares 176,069 Value ($000) $4,241,503 Avg Close — Range —
Q1 2020
Shares 162,705 Value ($000) $3,029,568 Avg Close — Range —
Q4 2019
Shares 150,238 Value ($000) $5,591,859 Avg Close — Range —
Q3 2019
Shares 141,095 Value ($000) $5,058,256 Avg Close — Range —
Q2 2019
Shares 121,064 Value ($000) $4,307,457 Avg Close — Range —
Q1 2019
Shares 111,961 Value ($000) $3,869,373 Avg Close — Range —
Q4 2018
Shares 106,908 Value ($000) $3,406,089 Avg Close — Range —
Q3 2018
Shares 98,162 Value ($000) $3,289,409 Avg Close — Range —
Q2 2018
Shares 89,822 Value ($000) $2,823,105 Avg Close — Range —
Q1 2018
Shares 93,311 Value ($000) $2,931,831 Avg Close — Range —
Q4 2017
Shares 79,496 Value ($000) $2,558,182 Avg Close — Range —
Q3 2017
Shares 65,290 Value ($000) $2,025,296 Avg Close — Range —
Q2 2017
Shares 62,251 Value ($000) $1,967,131 Avg Close — Range —
Q1 2017
Shares 65,921 Value ($000) $2,040,914 Avg Close — Range —
Q4 2016
Shares 44,598 Value ($000) $1,341 Avg Close — Range —
Q3 2016
Shares 69,094 Value ($000) $2,035 Avg Close — Range —
Q2 2016
Shares 63,511 Value ($000) $1,757 Avg Close — Range —
Q1 2016
Shares 60,539 Value ($000) $1,626 Avg Close — Range —
Q4 2015
Shares 72,649 Value ($000) $1,944 Avg Close — Range —
Q3 2015
Shares 71,365 Value ($000) $1,958 Avg Close — Range —
Q2 2015
Shares 39,100 Value ($000) $1,088 Avg Close — Range —
Q1 2015
Shares 22,400 Value ($000) $635 Avg Close — Range —
Q4 2014
Shares 16,900 Value ($000) $492 Avg Close — Range —