BLACKSTONE MTG TR INC

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 176,396 Value ($000) $3,375 Avg Close — Range —
Q3 2025
Shares 195,468 Value ($000) $3,598 Avg Close — Range —
Q2 2025
Shares 212,043 Value ($000) $4,082 Avg Close — Range —
Q1 2025
Shares 188,854 Value ($000) $3,777 Avg Close — Range —
Q4 2024
Shares 345,223 Value ($000) $6,010 Avg Close — Range —
Q3 2024
Shares 341,241 Value ($000) $6,487 Avg Close — Range —
Q2 2024
Shares 181,676 Value ($000) $3,165 Avg Close — Range —
Q1 2024
Shares 269,814 Value ($000) $5,373 Avg Close — Range —
Q4 2023
Shares 358,073 Value ($000) $7,615 Avg Close — Range —
Q3 2023
Shares 281,740 Value ($000) $6,128 Avg Close — Range —
Q2 2023
Shares 343,523 Value ($000) $7,150 Avg Close — Range —
Q1 2023
Shares 332,455 Value ($000) $5,933 Avg Close — Range —
Q4 2022
Shares 326,442 Value ($000) $6,911 Avg Close — Range —
Q3 2022
Shares 256,619 Value ($000) $5,990 Avg Close — Range —
Q2 2022
Shares 251,502 Value ($000) $6,959 Avg Close — Range —
Q1 2022
Shares 263,957 Value ($000) $8,390 Avg Close — Range —
Q4 2021
Shares 273,564 Value ($000) $8,377 Avg Close — Range —
Q3 2021
Shares 240,000 Value ($000) $7,277 Avg Close — Range —
Q2 2021
Shares 228,890 Value ($000) $7,299 Avg Close — Range —
Q1 2021
Shares 255,570 Value ($000) $7,922 Avg Close — Range —
Q4 2020
Shares 992,103 Value ($000) $27,314 Avg Close — Range —
Q3 2020
Shares 972,500 Value ($000) $21,364 Avg Close — Range —
Q2 2020
Shares 963,355 Value ($000) $23,208 Avg Close — Range —
Q1 2020
Shares 993,692 Value ($000) $18,503 Avg Close — Range —
Q4 2019
Shares 1,125,535 Value ($000) $41,891 Avg Close — Range —
Q3 2019
Shares 1,074,097 Value ($000) $38,506 Avg Close — Range —
Q2 2019
Shares 1,102,606 Value ($000) $39,232 Avg Close — Range —
Q1 2019
Shares 1,110,144 Value ($000) $38,366 Avg Close — Range —
Q4 2018
Shares 1,084,848 Value ($000) $34,563 Avg Close — Range —
Q3 2018
Shares 1,626,465 Value ($000) $54,503 Avg Close — Range —
Q2 2018
Shares 1,610,665 Value ($000) $50,624 Avg Close — Range —
Q1 2018
Shares 1,619,625 Value ($000) $50,888 Avg Close — Range —
Q4 2017
Shares 1,626,405 Value ($000) $52,338 Avg Close — Range —
Q3 2017
Shares 1,720,773 Value ($000) $53,380 Avg Close — Range —
Q2 2017
Shares 1,703,562 Value ($000) $53,832 Avg Close — Range —
Q1 2017
Shares 1,706,808 Value ($000) $52,843 Avg Close — Range —
Q4 2016
Shares 1,710,225 Value ($000) $51,426 Avg Close — Range —
Q3 2016
Shares 1,738,204 Value ($000) $51,190 Avg Close — Range —
Q2 2016
Shares 1,586,479 Value ($000) $43,898 Avg Close — Range —
Q1 2016
Shares 1,414,618 Value ($000) $37,998 Avg Close — Range —
Q4 2015
Shares 1,599,987 Value ($000) $42,816 Avg Close — Range —
Q3 2015
Shares 84,525 Value ($000) $2,320 Avg Close — Range —
Q2 2015
Shares 74,973 Value ($000) $2,086 Avg Close — Range —
Q1 2015
Shares 76,271 Value ($000) $2,164 Avg Close — Range —
Q4 2014
Shares 42,679 Value ($000) $1,243 Avg Close — Range —
Q3 2014
Shares 42,224 Value ($000) $1,145 Avg Close — Range —
Q2 2014
Shares 46,236 Value ($000) $1,341 Avg Close — Range —
Q1 2014
Shares 40,482 Value ($000) $1,164 Avg Close — Range —
Q4 2013
Shares 116,000 Value ($000) $3,147 Avg Close — Range —
Q3 2013
Shares 800 Value ($000) $20 Avg Close — Range —