BLACKSTONE MTG TR INC

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

CCLA Investment Management's Holding History (CIK: 0001631562)

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

Q4 2023
Shares 127,144 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 1,698,454 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 1,310,476 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 163,972 Value ($000) $2,914 Avg Close — Range —
Q4 2022
Shares 154,623 Value ($000) $3,265 Avg Close — Range —
Q3 2022
Shares 154,623 Value ($000) $3,637,545 Avg Close — Range —
Q1 2022
Shares 216,971 Value ($000) $6,923 Avg Close — Range —
Q4 2021
Shares 217,869 Value ($000) $6,693 Avg Close — Range —
Q3 2021
Shares 187,087 Value ($000) $5,701 Avg Close — Range —
Q2 2021
Shares 160,029 Value ($000) $5,106 Avg Close — Range —
Q1 2021
Shares 166,904 Value ($000) $5,177 Avg Close — Range —
Q4 2020
Shares 55,682 Value ($000) $1,533 Avg Close — Range —
Q3 2020
Shares 55,682 Value ($000) $1,224 Avg Close — Range —
Q2 2020
Shares 1,191,719 Value ($000) $28,697 Avg Close — Range —