BLACKSTONE MTG TR INC

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

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 95,262 Value ($000) $1,822 Avg Close Range
Q3 2025
Shares 94,148 Value ($000) $1,733 Avg Close Range
Q2 2025
Shares 88,382 Value ($000) $1,701 Avg Close Range
Q1 2025
Shares 328,705 Value ($000) $6,574 Avg Close Range
Q4 2024
Shares 15,432 Value ($000) $0 Avg Close Range
Q3 2024
Shares 12,765 Value ($000) $0 Avg Close Range
Q2 2024
Shares 11,500 Value ($000) $0 Avg Close Range
Q1 2024
Shares 11,501 Value ($000) $0 Avg Close Range
Q4 2023
Shares 20,443 Value ($000) $0 Avg Close Range
Q3 2023
Shares 24,138 Value ($000) $1 Avg Close Range
Q2 2023
Shares 23,418 Value ($000) $0 Avg Close Range
Q1 2023
Shares 22,546 Value ($000) $0 Avg Close Range
Q4 2022
Shares 22,153 Value ($000) $0 Avg Close Range
Q3 2022
Shares 24,353 Value ($000) $568 Avg Close Range
Q2 2022
Shares 22,347 Value ($000) $618 Avg Close Range
Q1 2022
Shares 21,912 Value ($000) $697 Avg Close Range
Q4 2021
Shares 22,174 Value ($000) $679 Avg Close Range
Q3 2021
Shares 17,406 Value ($000) $528 Avg Close Range
Q2 2021
Shares 17,355 Value ($000) $553 Avg Close Range
Q1 2021
Shares 16,529 Value ($000) $512 Avg Close Range
Q4 2020
Shares 13,105 Value ($000) $361 Avg Close Range
Q3 2020
Shares 14,454 Value ($000) $318 Avg Close Range
Q2 2020
Shares 14,953 Value ($000) $360 Avg Close Range
Q1 2020
Shares 15,777 Value ($000) $294 Avg Close Range
Q4 2019
Shares 27,381 Value ($000) $1,019 Avg Close Range
Q3 2019
Shares 26,502 Value ($000) $950 Avg Close Range
Q2 2019
Shares 17,621 Value ($000) $627 Avg Close Range
Q1 2019
Shares 11,840 Value ($000) $409 Avg Close Range
Q3 2016
Shares 18,745 Value ($000) $552 Avg Close Range