BLACKSTONE MTG TR INC

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

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 10,524 Value ($000) $201 Avg Close — Range —
Q2 2025
Shares 20,053 Value ($000) $386 Avg Close — Range —
Q1 2025
Shares 38,529 Value ($000) $771 Avg Close — Range —
Q4 2024
Shares 16,250 Value ($000) $283 Avg Close — Range —
Q1 2024
Shares 54,258 Value ($000) $1,080 Avg Close — Range —
Q4 2023
Shares 57,458 Value ($000) $1,222 Avg Close — Range —
Q2 2023
Shares 15,000 Value ($000) $312 Avg Close — Range —
Q1 2023
Shares 71,054 Value ($000) $1,268 Avg Close — Range —
Q4 2022
Shares 55,235 Value ($000) $1,169 Avg Close — Range —
Q3 2022
Shares 69,681 Value ($000) $1,626 Avg Close — Range —
Q2 2022
Shares 73,056 Value ($000) $2,021 Avg Close — Range —
Q1 2022
Shares 84,874 Value ($000) $2,698 Avg Close — Range —
Q4 2021
Shares 83,526 Value ($000) $2,558 Avg Close — Range —
Q3 2021
Shares 91,012 Value ($000) $2,759 Avg Close — Range —
Q2 2021
Shares 56,597 Value ($000) $1,805 Avg Close — Range —
Q4 2020
Shares 92,238 Value ($000) $2,539 Avg Close — Range —