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VANGUARD GROUP INC
> BXMT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 16,172,917 | 628,794 | 336,558,403,000 | 336,195,603,000 | $20,810.00 |
09/30/2022 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 15,544,123 | 162,232 | 362,800,000 | -62,817,000 | $23.34 |
06/30/2022 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 15,381,891 | 321,399 | 425,617,000 | -53,156,000 | $27.67 |
03/31/2022 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 15,060,492 | 327,988 | 478,773,000 | 27,664,000 | $31.79 |
12/31/2021 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 14,732,504 | 982,872 | 451,109,000 | 34,220,000 | $30.62 |
09/30/2021 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 13,749,632 | 814,576 | 416,889,000 | 4,391,000 | $30.32 |
06/30/2021 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 12,935,056 | 632,543 | 412,498,000 | 73,809,000 | $31.89 |
02/10/2021 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 12,302,513 | 0 | 348,407,168 | 9,718,168 | $28.32 |
12/31/2020 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 12,302,513 | 308,640 | 338,689,000 | 75,183,000 | $27.53 |
09/30/2020 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 11,993,873 | -1,619,708 | 263,506,000 | -64,445,000 | $21.97 |
06/30/2020 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 13,613,581 | 437,094 | 327,951,000 | 82,605,000 | $24.09 |
03/31/2020 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 13,176,487 | -329,627 | 245,346,000 | -257,351,000 | $18.62 |
12/31/2019 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 13,506,114 | 333,132 | 502,697,000 | 30,446,000 | $37.22 |
09/30/2019 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 13,172,982 | 82,450 | 472,251,000 | 6,490,000 | $35.85 |
06/30/2019 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 13,090,532 | 902,257 | 465,761,000 | 44,534,000 | $35.58 |
03/31/2019 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 12,188,275 | 439,117 | 421,227,000 | 46,899,000 | $34.56 |
02/11/2019 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 11,749,158 | 0 | 406,168,392 | 31,840,392 | $34.57 |
12/31/2018 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 11,749,158 | 668,680 | 374,328,000 | 3,022,000 | $31.86 |
09/30/2018 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 11,080,478 | 1,142,710 | 371,306,000 | 58,962,000 | $33.51 |
06/30/2018 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 9,937,768 | 715,616 | 312,344,000 | 22,583,000 | $31.43 |
03/31/2018 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 9,222,152 | 259,576 | 289,761,000 | 1,345,000 | $31.42 |
12/31/2017 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 8,962,576 | 1,255,221 | 288,416,000 | 49,334,000 | $32.18 |
09/30/2017 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 7,707,355 | 225,825 | 239,082,000 | 238,845,584 | $31.02 |
06/30/2017 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 7,481,530 | 216,449 | 236,416 | -224,690,584 | $0.03 |
03/31/2017 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 7,265,081 | 392,562 | 224,927,000 | 18,270,000 | $30.96 |
12/31/2016 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 6,872,519 | 228,165 | 206,657,000 | 10,980,000 | $30.07 |
09/30/2016 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 6,644,354 | 6,644,354 | 195,677,000 | 195,677,000 | $29.45 |
06/30/2016 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 6,318,698 | 251,660 | 174,838,000 | 11,877,000 | $27.67 |
03/31/2016 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 6,067,038 | 382,855 | 162,961,000 | 6,987,000 | $26.86 |
12/31/2015 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 5,809,450 | 125,267 | 155,461,000 | -513,000 | $26.76 |
09/30/2015 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 9,107,677 | 3,552,604 | 345,758,000 | 191,216,000 | $37.96 |
06/30/2015 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 5,555,073 | 2,176,315 | 154,542,000 | 58,687,000 | $27.82 |
03/31/2015 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 3,378,758 | 275,936 | 95,855,000 | 5,438,000 | $28.37 |
12/31/2014 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 3,102,822 | 850,721 | 90,417,000 | 29,385,000 | $29.14 |
09/30/2014 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 2,252,101 | 2,252,101 | 61,032,000 | 61,032,000 | $27.10 |
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