BLACKSTONE MTG TR INC

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

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2021
Shares 29,811 Value ($000) $913 Avg Close — Range —
Q3 2021
Shares 28,699 Value ($000) $870 Avg Close — Range —
Q2 2021
Shares 29,156 Value ($000) $930 Avg Close — Range —
Q1 2021
Shares 29,156 Value ($000) $904 Avg Close — Range —
Q4 2020
Shares 57,314 Value ($000) $1,578 Avg Close — Range —
Q3 2020
Shares 57,314 Value ($000) $1,293 Avg Close — Range —
Q2 2020
Shares 56,137 Value ($000) $1,352 Avg Close — Range —
Q1 2020
Shares 56,137 Value ($000) $968 Avg Close — Range —
Q4 2019
Shares 141,818 Value ($000) $5,278 Avg Close — Range —
Q3 2019
Shares 137,859 Value ($000) $4,927 Avg Close — Range —
Q2 2019
Shares 131,542 Value ($000) $4,680 Avg Close — Range —
Q1 2019
Shares 166,862 Value ($000) $5,767 Avg Close — Range —
Q4 2018
Shares 60,908 Value ($000) $1,941 Avg Close — Range —
Q3 2018
Shares 57,990 Value ($000) $1,943 Avg Close — Range —
Q2 2018
Shares 45,349 Value ($000) $1,435 Avg Close — Range —
Q1 2018
Shares 46,488 Value ($000) $1,461 Avg Close — Range —
Q4 2017
Shares 47,246 Value ($000) $1,520 Avg Close — Range —
Q3 2017
Shares 36,730 Value ($000) $1,139 Avg Close — Range —
Q1 2015
Shares 391,219 Value ($000) $10,895 Avg Close — Range —
Q4 2014
Shares 404,119 Value ($000) $11,776 Avg Close — Range —
Q3 2014
Shares 404,119 Value ($000) $10,951,625 Avg Close — Range —
Q2 2014
Shares 418,619 Value ($000) $12,139,951 Avg Close — Range —
Q1 2014
Shares 429,397 Value ($000) $12,345,164 Avg Close — Range —
Q4 2013
Shares 499,382 Value ($000) $13,548,234 Avg Close — Range —
Q3 2013
Shares 551,680 Value ($000) $13,896,819 Avg Close — Range —
Q2 2013
Shares 480,488 Value ($000) $11,868,054 Avg Close — Range —