BLACKSTONE MTG TR INC

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2022
Shares 1,357 Value ($000) $59 Avg Close — Range —
Q2 2022
Shares 2,523 Value ($000) $70 Avg Close — Range —
Q1 2022
Shares 2,523 Value ($000) $80 Avg Close — Range —
Q4 2021
Shares 2,523 Value ($000) $77 Avg Close — Range —
Q3 2021
Shares 2,523 Value ($000) $76 Avg Close — Range —
Q2 2021
Shares 2,523 Value ($000) $80 Avg Close — Range —
Q1 2021
Shares 3,867 Value ($000) $120 Avg Close — Range —
Q4 2020
Shares 5,057 Value ($000) $139 Avg Close — Range —
Q3 2020
Shares 5,057 Value ($000) $111 Avg Close — Range —
Q2 2020
Shares 5,876 Value ($000) $142 Avg Close — Range —
Q1 2020
Shares 5,763 Value ($000) $107 Avg Close — Range —
Q4 2019
Shares 6,691 Value ($000) $249 Avg Close — Range —
Q3 2019
Shares 1,650 Value ($000) $59 Avg Close — Range —
Q2 2019
Shares 3,000 Value ($000) $107 Avg Close — Range —
Q1 2019
Shares 43,350 Value ($000) $1,498 Avg Close — Range —
Q4 2018
Shares 41,500 Value ($000) $1,322 Avg Close — Range —
Q3 2018
Shares 41,500 Value ($000) $1,391 Avg Close — Range —
Q2 2018
Shares 41,500 Value ($000) $1,304 Avg Close — Range —
Q1 2018
Shares 41,500 Value ($000) $1,304 Avg Close — Range —
Q4 2017
Shares 41,500 Value ($000) $1,335 Avg Close — Range —
Q3 2017
Shares 41,500 Value ($000) $1,287 Avg Close — Range —
Q2 2017
Shares 41,500 Value ($000) $1,311 Avg Close — Range —
Q1 2017
Shares 41,500 Value ($000) $1,285 Avg Close — Range —
Q4 2016
Shares 165,344 Value ($000) $4,972 Avg Close — Range —
Q3 2016
Shares 165,344 Value ($000) $4,869 Avg Close — Range —
Q2 2016
Shares 236,000 Value ($000) $6,530 Avg Close — Range —
Q1 2016
Shares 236,000 Value ($000) $6,339 Avg Close — Range —
Q4 2015
Shares 193,650 Value ($000) $5,182 Avg Close — Range —
Q3 2015
Shares 191,650 Value ($000) $5,259 Avg Close — Range —
Q2 2015
Shares 150,600 Value ($000) $4,190 Avg Close — Range —