BLACKSTONE MTG TR INC

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

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 9,278 Value ($000) $177 Avg Close Range
Q3 2025
Shares 9,389 Value ($000) $173 Avg Close Range
Q1 2025
Shares 19,341 Value ($000) $387 Avg Close Range
Q4 2024
Shares 3,919 Value ($000) $68 Avg Close Range
Q3 2024
Shares 4,290 Value ($000) $82 Avg Close Range
Q2 2024
Shares 5,938 Value ($000) $103 Avg Close Range
Q1 2024
Shares 8,124 Value ($000) $162 Avg Close Range
Q4 2023
Shares 11,101 Value ($000) $236 Avg Close Range
Q3 2023
Shares 8,311 Value ($000) $181 Avg Close Range
Q2 2023
Shares 7,825 Value ($000) $163 Avg Close Range
Q1 2023
Shares 3,163 Value ($000) $56 Avg Close Range
Q4 2022
Shares 158 Value ($000) $3 Avg Close Range
Q3 2022
Shares 214 Value ($000) $5 Avg Close Range
Q2 2022
Shares 310 Value ($000) $9 Avg Close Range
Q1 2022
Shares 323 Value ($000) $10 Avg Close Range
Q4 2021
Shares 323 Value ($000) $10 Avg Close Range
Q3 2021
Shares 323 Value ($000) $10 Avg Close Range
Q2 2021
Shares 310 Value ($000) $10 Avg Close Range
Q1 2021
Shares 430 Value ($000) $13 Avg Close Range
Q4 2020
Shares 430 Value ($000) $12 Avg Close Range
Q3 2020
Shares 450 Value ($000) $10 Avg Close Range
Q2 2020
Shares 269 Value ($000) $6 Avg Close Range
Q1 2020
Shares 856 Value ($000) $16 Avg Close Range
Q4 2019
Shares 6 Value ($000) $0 Avg Close Range