BLACKSTONE MTG TR INC

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

Wellington Shields & Co., LLC's Holding History (CIK: 0001506073)

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

Q4 2025
Shares 8,275 Value ($000) $158 Avg Close — Range —
Q3 2025
Shares 5,725 Value ($000) $105 Avg Close — Range —
Q2 2025
Shares 5,550 Value ($000) $107 Avg Close — Range —
Q1 2025
Shares 4,410 Value ($000) $88 Avg Close — Range —
Q4 2024
Shares 3,155 Value ($000) $55 Avg Close — Range —
Q3 2024
Shares 4,555 Value ($000) $87 Avg Close — Range —
Q2 2024
Shares 4,555 Value ($000) $79 Avg Close — Range —
Q1 2024
Shares 2,300 Value ($000) $46 Avg Close — Range —
Q4 2023
Shares 4,796 Value ($000) $102 Avg Close — Range —
Q3 2023
Shares 24,201 Value ($000) $526 Avg Close — Range —
Q2 2023
Shares 24,346 Value ($000) $507 Avg Close — Range —
Q1 2023
Shares 26,136 Value ($000) $467 Avg Close — Range —
Q4 2022
Shares 24,886 Value ($000) $527 Avg Close — Range —
Q3 2022
Shares 27,736 Value ($000) $647 Avg Close — Range —
Q2 2022
Shares 27,736 Value ($000) $767 Avg Close — Range —
Q1 2022
Shares 29,750 Value ($000) $946 Avg Close — Range —
Q4 2021
Shares 27,045 Value ($000) $828 Avg Close — Range —
Q3 2021
Shares 20,985 Value ($000) $636 Avg Close — Range —
Q2 2021
Shares 19,765 Value ($000) $630 Avg Close — Range —
Q1 2021
Shares 17,420 Value ($000) $540 Avg Close — Range —
Q4 2020
Shares 16,470 Value ($000) $453 Avg Close — Range —
Q3 2020
Shares 16,170 Value ($000) $355 Avg Close — Range —
Q2 2020
Shares 18,470 Value ($000) $445 Avg Close — Range —
Q1 2020
Shares 26,470 Value ($000) $493 Avg Close — Range —
Q4 2019
Shares 27,633 Value ($000) $1,029 Avg Close — Range —
Q2 2019
Shares 27,736 Value ($000) $987 Avg Close — Range —
Q1 2019
Shares 27,410 Value ($000) $947 Avg Close — Range —
Q4 2018
Shares 26,402 Value ($000) $841 Avg Close — Range —
Q3 2018
Shares 26,194 Value ($000) $878 Avg Close — Range —
Q2 2018
Shares 24,836 Value ($000) $781 Avg Close — Range —
Q1 2018
Shares 27,132 Value ($000) $853 Avg Close — Range —
Q4 2017
Shares 26,925 Value ($000) $866 Avg Close — Range —
Q3 2017
Shares 27,775 Value ($000) $862 Avg Close — Range —
Q2 2017
Shares 25,685 Value ($000) $812 Avg Close — Range —
Q1 2017
Shares 29,485 Value ($000) $913 Avg Close — Range —
Q4 2016
Shares 27,535 Value ($000) $828 Avg Close — Range —
Q3 2016
Shares 27,614 Value ($000) $813 Avg Close — Range —
Q2 2016
Shares 10,192 Value ($000) $282 Avg Close — Range —
Q1 2016
Shares 9,370 Value ($000) $252 Avg Close — Range —
Q4 2015
Shares 9,647 Value ($000) $258 Avg Close — Range —
Q3 2015
Shares 10,627 Value ($000) $292 Avg Close — Range —
Q2 2015
Shares 10,420 Value ($000) $290 Avg Close — Range —