Blackstone Mtg Tr shares owned by Barclays
Historical chart of Barclays investment in Blackstone Mtg Tr
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All positions including Blackstone Mtg Tr held by Barclays consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Blackstone Mtg Tr by Barclays
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.3M | 163k | 19.90 |
| 2023-12-31 | $8.9M | 420k | 21.27 |
| 2023-09-30 | $4.0M | 185k | 21.75 |
| 2023-06-30 | $1.5M | 72k | 20.80 |
| 2023-03-31 | $3.3M | 187k | 17.85 |
| 2022-12-31 | $1.6M | 77k | 21.16 |
| 2022-09-30 | $1.5M | 65k | 23.32 |
| 2022-06-30 | $2.1M | 76k | 27.69 |
| 2022-03-31 | $2.7M | 87k | 31.80 |
| 2021-12-31 | $11M | 297k | 35.29 |
| 2021-09-30 | $6.2M | 176k | 35.29 |
| 2021-06-30 | $18M | 552k | 31.88 |
| 2021-03-31 | $4.2M | 136k | 31.00 |
| 2020-12-31 | $1.7M | 73k | 23.53 |
| 2020-09-30 | $2.3M | 98k | 23.53 |
| 2020-06-30 | $2.8M | 118k | 24.08 |
| 2020-03-31 | $2.5M | 107k | 23.53 |
| 2019-12-31 | $5.8M | 164k | 35.29 |
| 2019-09-30 | $4.6M | 128k | 35.85 |
| 2019-06-30 | $5.6M | 158k | 35.58 |
| 2019-03-31 | $3.2M | 93k | 34.56 |
| 2018-12-31 | $2.5M | 78k | 31.85 |
| 2018-09-30 | $2.9M | 87k | 33.51 |
| 2018-06-30 | $1.5M | 47k | 31.42 |
| 2018-03-31 | $811k | 26k | 31.40 |
| 2017-12-31 | $401k | 13k | 32.20 |
| 2017-09-30 | $936k | 30k | 31.01 |
| 2017-06-30 | $215k | 6.8k | 31.60 |
| 2017-03-31 | $3.1M | 100k | 30.90 |
| 2016-12-31 | $20M | 664k | 30.07 |
| 2016-09-30 | $21M | 721k | 29.17 |
| 2016-06-30 | $18M | 771k | 22.73 |
| 2016-03-31 | $26M | 1.0M | 26.00 |
| 2015-12-31 | $26M | 1.0M | 26.00 |
| 2015-09-30 | $27M | 1.0M | 27.00 |
| 2015-06-30 | $27M | 1.0M | 27.00 |
| 2015-03-31 | $31M | 1.1M | 28.00 |
| 2014-12-31 | $29M | 1.0M | 29.00 |
| 2014-09-30 | $27M | 1.0M | 26.95 |
| 2014-06-30 | $29M | 1.0M | 29.00 |
| 2013-12-31 | $16k | 600 | 26.67 |
| 2013-06-30 | $1.1M | 46k | 24.69 |