BLACKSTONE MTG TR INC

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,059,245 Value ($000) $20,263 Avg Close — Range —
Q3 2025
Shares 1,143,169 Value ($000) $21,046 Avg Close — Range —
Q2 2025
Shares 1,213,507 Value ($000) $23,360 Avg Close — Range —
Q1 2025
Shares 1,266,155 Value ($000) $25,323 Avg Close — Range —
Q4 2024
Shares 1,277,958 Value ($000) $22,249 Avg Close — Range —
Q3 2024
Shares 1,192,597 Value ($000) $22,671 Avg Close — Range —
Q2 2024
Shares 1,364,214 Value ($000) $23,765 Avg Close — Range —
Q1 2024
Shares 1,347,328 Value ($000) $26,825 Avg Close — Range —
Q4 2023
Shares 1,505,478 Value ($000) $32,022 Avg Close — Range —
Q3 2023
Shares 1,448,654 Value ($000) $31,508 Avg Close — Range —
Q2 2023
Shares 759,991 Value ($000) $15,815 Avg Close — Range —
Q1 2023
Shares 761,225 Value ($000) $13,588 Avg Close — Range —
Q4 2022
Shares 756,316 Value ($000) $16,011 Avg Close — Range —
Q3 2022
Shares 747,630 Value ($000) $17,450 Avg Close — Range —
Q2 2022
Shares 715,021 Value ($000) $19,785 Avg Close — Range —
Q1 2022
Shares 750,618 Value ($000) $23,862 Avg Close — Range —
Q4 2021
Shares 770,345 Value ($000) $23,587 Avg Close — Range —
Q3 2021
Shares 693,787 Value ($000) $21,036 Avg Close — Range —
Q2 2021
Shares 638,224 Value ($000) $20,353 Avg Close — Range —
Q1 2021
Shares 627,852 Value ($000) $19,463 Avg Close — Range —
Q4 2020
Shares 625,794 Value ($000) $17,228 Avg Close — Range —
Q3 2020
Shares 627,450 Value ($000) $13,784 Avg Close — Range —
Q2 2020
Shares 653,834 Value ($000) $15,752 Avg Close — Range —
Q1 2020
Shares 623,218 Value ($000) $11,604 Avg Close — Range —
Q4 2019
Shares 682,543 Value ($000) $25,404 Avg Close — Range —
Q3 2019
Shares 645,127 Value ($000) $23,129 Avg Close — Range —
Q2 2019
Shares 591,253 Value ($000) $21,037 Avg Close — Range —
Q1 2019
Shares 518,816 Value ($000) $17,930 Avg Close — Range —
Q4 2018
Shares 508,549 Value ($000) $16,203 Avg Close — Range —
Q3 2018
Shares 489,554 Value ($000) $16,405 Avg Close — Range —
Q2 2018
Shares 452,701 Value ($000) $14,228 Avg Close — Range —
Q1 2018
Shares 163,581 Value ($000) $5,140 Avg Close — Range —
Q4 2017
Shares 132,018 Value ($000) $4,249 Avg Close — Range —
Q3 2017
Shares 131,237 Value ($000) $4,070 Avg Close — Range —
Q2 2017
Shares 130,407 Value ($000) $4,121 Avg Close — Range —
Q1 2017
Shares 132,506 Value ($000) $4,102 Avg Close — Range —
Q4 2016
Shares 133,549 Value ($000) $4,016 Avg Close — Range —
Q3 2016
Shares 127,021 Value ($000) $3,740 Avg Close — Range —
Q2 2016
Shares 150,453 Value ($000) $4,162 Avg Close — Range —
Q1 2016
Shares 151,192 Value ($000) $4,061 Avg Close — Range —
Q4 2015
Shares 145,366 Value ($000) $3,891 Avg Close — Range —
Q3 2015
Shares 142,413 Value ($000) $3,909 Avg Close — Range —
Q2 2015
Shares 115,006 Value ($000) $3,199 Avg Close — Range —
Q1 2015
Shares 76,517 Value ($000) $2,171 Avg Close — Range —
Q4 2014
Shares 75,657 Value ($000) $2,204 Avg Close — Range —
Q3 2014
Shares 63,201 Value ($000) $1,713 Avg Close — Range —
Q2 2014
Shares 65,669 Value ($000) $1,904 Avg Close — Range —
Q1 2014
Shares 55,480 Value ($000) $1,595 Avg Close — Range —
Q4 2013
Shares 42,156 Value ($000) $1,144 Avg Close — Range —
Q3 2013
Shares 42,992 Value ($000) $1,083 Avg Close — Range —
Q2 2013
Shares 40,434 Value ($000) $999 Avg Close — Range —