UBS Group AG

Holdings History for BLACKSTONE MORTGAGE TRUST, INC. - COM CL A (BXMT)

Symbol: BXMT on NYSE
Investment type: Equity - Shares of Stock
Class: COM CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.01%	+0%	$36M	2.07M	+977,585	+89.5%	$17.41	Q4 2024
9/30/2024		0.01%	+0%	$20.8M	1.09M	+8,512	+0.79%	$19.01	Q3 2024
6/30/2024		0.01%	0%	$18.9M	1.08M	-96,955	-8.21%	$17.42	Q2 2024
3/31/2024		0.01%	+0%	$23.5M	1.18M	+237,067	+25.1%	$19.91	Q1 2024
3/31/2024	call		0%	$0	0	-20,000	-100%		Q1 2024
12/31/2023		0.01%	+0%	$20.1M	944K	+52,664	+5.91%	$21.27	Q4 2023
12/31/2023	call	0%		$425K	20K			$21.27	Q4 2023
9/30/2023		0.01%	+0%	$19.4M	891K	+7,945	+0.9%	$21.75	Q3 2023
9/30/2023	call	0%	+0%	$435K	20K	+20,000	NEW	$21.75	Q3 2023
6/30/2023		0.01%	+0%	$18.4M	883K	+316,602	+55.9%	$20.81	Q2 2023
6/30/2023	put		0%	$0	0	-82,300	-100%		Q2 2023
3/31/2023		0%	+0%	$10.1M	567K	+81,182	+16.7%	$17.85	Q1 2023
3/31/2023	put	0%	+0%	$1.47M	82.3K	+82,300	NEW	$17.85	Q1 2023
12/31/2022		0%	+0%	$10.3M	485K	+197,718	+68.7%	$21.17	Q4 2022
9/30/2022		0%	+0%	$6.71M	288K	+34,006	+13.4%	$23.34	Q3 2022
9/30/2022	call		0%	$0	0	-53,400	-100%		Q3 2022
6/30/2022		0%	0%	$7.02M	254K	-52,883	-17.3%	$27.67	Q2 2022
6/30/2022	call	0%	+0%	$1.48M	53.4K	+53,400	NEW	$27.68	Q2 2022
6/30/2022	put		0%	$0	0	-28,000	-100%		Q2 2022
3/31/2022		0%	0%	$9.75M	307K	-182,438	-37.3%	$31.79	Q1 2022
3/31/2022	put	0%	0%	$890K	28K	-4,700	-14.4%	$31.79	Q1 2022
12/31/2021		0.01%	+0%	$15M	489K	+74,472	+18%	$30.62	Q4 2021
12/31/2021	put	0%	0%	$1M	32.7K	-29,500	-47.4%	$30.61	Q4 2021
9/30/2021		0.01%	0%	$12.6M	415K	-13,566	-3.17%	$30.32	Q3 2021
9/30/2021	put	0%	+0%	$1.89M	62.2K	+62,200	NEW	$30.32	Q3 2021
6/30/2021		0.01%	+0%	$13.7M	428K	+30,599	+7.7%	$31.89	Q2 2021
6/30/2021	call		0%	$0	0	-50,000	-100%		Q2 2021
6/30/2021	put		0%	$0	0	-50,000	-100%		Q2 2021
3/31/2021		0.01%	0%	$12.3M	397K	-103,489	-20.7%	$31.00	Q1 2021
3/31/2021	call	0%	+0%	$1.55M	50K	+50,000	NEW	$31.00	Q1 2021
3/31/2021	put	0%	+0%	$1.55M	50K	+50,000	NEW	$31.00	Q1 2021
12/31/2020		0.01%	+0%	$13.8M	501K	+160,032	+46.9%	$27.53	Q4 2020
9/30/2020		0%	0%	$7.49M	341K	-12,513	-3.54%	$21.97	Q3 2020
6/30/2020		0%	+0%	$8.52M	353K	+101,680	+40.4%	$24.09	Q2 2020
3/31/2020		0%	-0.01%	$4.69M	252K	-750,165	-74.9%	$18.62	Q1 2020
3/31/2020	put		0%	$0	0	-53,100	-100%		Q1 2020
12/31/2019		0.02%	+0%	$37.3M	1M	+91,682	+10.1%	$37.22	Q4 2019
12/31/2019	call		0%	$0	0	-17,800	-100%		Q4 2019
12/31/2019	put		0%	$0	0	-53,100	-100%		Q4 2019
12/31/2019	put	0%	+0%	$1.98M	53.1K	+53,100	NEW	$37.21	Q4 2019
9/30/2019		0.02%	+0%	$32.6M	910K	+43,285	+4.99%	$35.85	Q3 2019
9/30/2019	call	0%		$638K	17.8K			$35.84	Q3 2019
9/30/2019	put	0%	+0%	$1.9M	53.1K	+53,100	NEW	$35.86	Q3 2019
9/30/2019	put		0%	$0	0	-53,100	-100%		Q3 2019
6/30/2019		0.01%	0%	$30.8M	867K	-13,295	-1.51%	$35.58	Q2 2019
6/30/2019	call	0%	+0%	$633K	17.8K	+17,800	NEW	$35.56	Q2 2019
6/30/2019	put	0%	+0%	$1.89M	53.1K	+53,100	NEW	$35.57	Q2 2019
3/31/2019		0.02%	+0%	$30.4M	880K	+151,949	+20.9%	$34.56	Q1 2019
12/31/2018		0.01%	+0.01%	$23.2M	728K	+325,488	+80.8%	$31.86	Q4 2018
9/30/2018		0.01%	0%	$13.5M	403K	-235,284	-36.9%	$33.51	Q3 2018

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Showing 1 to 50 of 67 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.