BLACKSTONE MTG TR INC

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

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 51,044 Value ($000) $976 Avg Close — Range —
Q3 2025
Shares 43,869 Value ($000) $808 Avg Close — Range —
Q2 2025
Shares 57,809 Value ($000) $1,113 Avg Close — Range —
Q1 2025
Shares 59,888 Value ($000) $1,198 Avg Close — Range —
Q4 2024
Shares 47,723 Value ($000) $831 Avg Close — Range —
Q3 2024
Shares 51,871 Value ($000) $1,014 Avg Close — Range —
Q2 2024
Shares 50,967 Value ($000) $919 Avg Close — Range —
Q1 2024
Shares 29,878 Value ($000) $612 Avg Close — Range —
Q4 2023
Shares 28,125 Value ($000) $643 Avg Close — Range —
Q3 2023
Shares 26,626 Value ($000) $626 Avg Close — Range —
Q2 2023
Shares 13,873 Value ($000) $289 Avg Close — Range —
Q1 2023
Shares 31,000 Value ($000) $602 Avg Close — Range —
Q4 2022
Shares 20,135 Value ($000) $437 Avg Close — Range —
Q3 2022
Shares 19,651 Value ($000) $565 Avg Close — Range —
Q2 2022
Shares 33,889 Value ($000) $995 Avg Close — Range —
Q1 2022
Shares 22,256 Value ($000) $713 Avg Close — Range —
Q4 2021
Shares 26,643 Value ($000) $830 Avg Close — Range —
Q3 2021
Shares 32,194 Value ($000) $990 Avg Close — Range —
Q2 2021
Shares 25,830 Value ($000) $861 Avg Close — Range —
Q1 2021
Shares 31,448 Value ($000) $989 Avg Close — Range —
Q4 2020
Shares 51,157 Value ($000) $1,345 Avg Close — Range —
Q3 2020
Shares 42,681 Value ($000) $974 Avg Close — Range —
Q2 2020
Shares 52,569 Value ($000) $1,118 Avg Close — Range —
Q1 2020
Shares 10,800 Value ($000) $184 Avg Close — Range —
Q4 2019
Shares 32,629 Value ($000) $1,215 Avg Close — Range —
Q3 2019
Shares 23,947 Value ($000) $858 Avg Close — Range —
Q2 2019
Shares 19,431 Value ($000) $691 Avg Close — Range —
Q1 2019
Shares 7,895 Value ($000) $273 Avg Close — Range —
Q4 2018
Shares 77,277 Value ($000) $2,462 Avg Close — Range —
Q3 2018
Shares 134,367 Value ($000) $4,503 Avg Close — Range —
Q2 2018
Shares 56,726 Value ($000) $1,784 Avg Close — Range —
Q1 2018
Shares 277,100 Value ($000) $8,707 Avg Close — Range —
Q4 2017
Shares 658,760 Value ($000) $21,199 Avg Close — Range —
Q3 2017
Shares 658,760 Value ($000) $20,435 Avg Close — Range —
Q2 2017
Shares 691,760 Value ($000) $21,859 Avg Close — Range —
Q1 2017
Shares 753,760 Value ($000) $23,336 Avg Close — Range —
Q4 2016
Shares 959,866 Value ($000) $28,873 Avg Close — Range —
Q3 2016
Shares 827,760 Value ($000) $24,377 Avg Close — Range —
Q2 2016
Shares 828,760 Value ($000) $22,931 Avg Close — Range —
Q1 2016
Shares 716,140 Value ($000) $19,236 Avg Close — Range —
Q4 2015
Shares 906,654 Value ($000) $24,263 Avg Close — Range —
Q3 2015
Shares 522,389 Value ($000) $14,335 Avg Close — Range —
Q2 2015
Shares 334,000 Value ($000) $9,292 Avg Close — Range —
Q1 2015
Shares 150,000 Value ($000) $4,256 Avg Close — Range —