BLACKSTONE MTG TR INC

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

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q2 2022
Shares 4,000 Value ($000) $111 Avg Close — Range —
Q1 2022
Shares 4,000 Value ($000) $127 Avg Close — Range —
Q4 2021
Shares 4,000 Value ($000) $122 Avg Close — Range —
Q3 2021
Shares 4,000 Value ($000) $121 Avg Close — Range —
Q1 2021
Shares 4,000 Value ($000) $124 Avg Close — Range —
Q4 2020
Shares 4,300 Value ($000) $118 Avg Close — Range —
Q3 2020
Shares 4,300 Value ($000) $95 Avg Close — Range —
Q2 2020
Shares 4,000 Value ($000) $96 Avg Close — Range —
Q1 2020
Shares 4,000 Value ($000) $74 Avg Close — Range —
Q4 2019
Shares 4,000 Value ($000) $149 Avg Close — Range —
Q3 2019
Shares 4,000 Value ($000) $143 Avg Close — Range —
Q2 2019
Shares 4,000 Value ($000) $142 Avg Close — Range —
Q1 2019
Shares 4,000 Value ($000) $138 Avg Close — Range —
Q4 2018
Shares 4,000 Value ($000) $127 Avg Close — Range —
Q3 2018
Shares 4,000 Value ($000) $134 Avg Close — Range —
Q2 2018
Shares 4,000 Value ($000) $126 Avg Close — Range —
Q1 2018
Shares 4,000 Value ($000) $126 Avg Close — Range —
Q4 2017
Shares 4,000 Value ($000) $129 Avg Close — Range —