Profund Advisors’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,170
| Closed | -$177K | – | 1013 |
|
|
2024
Q4 | $177K | Buy |
+10,170
| New | +$177K | 0.01% | 1027 |
|
|
2024
Q1 | – | Sell |
-11,800
| Closed | -$251K | – | 1158 |
|
|
2023
Q4 | $251K | Buy |
11,800
+2,052
| +21% | +$43.6K | 0.01% | 889 |
|
|
2023
Q3 | $212K | Buy |
+9,748
| New | +$212K | 0.01% | 856 |
|
|
2022
Q2 | – | Sell |
-7,643
| Closed | -$243K | – | 1072 |
|
|
2022
Q1 | $243K | Sell |
7,643
-2,842
| -27% | -$90.4K | 0.01% | 1116 |
|
|
2021
Q4 | $321K | Sell |
10,485
-9,265
| -47% | -$284K | 0.01% | 932 |
|
|
2021
Q3 | $599K | Buy |
19,750
+10,507
| +114% | +$319K | 0.02% | 542 |
|
|
2021
Q2 | $295K | Buy |
9,243
+1,872
| +25% | +$59.7K | 0.01% | 1077 |
|
|
2021
Q1 | $229K | Buy |
+7,371
| New | +$229K | 0.01% | 1179 |
|
|
2020
Q1 | – | Sell |
-8,129
| Closed | -$303K | – | 832 |
|
|
2019
Q4 | $303K | Sell |
8,129
-2,580
| -24% | -$96.2K | 0.01% | 915 |
|
|
2019
Q3 | $384K | Sell |
10,709
-284
| -3% | -$10.2K | 0.02% | 753 |
|
|
2019
Q2 | $391K | Buy |
10,993
+2,094
| +24% | +$74.5K | 0.02% | 775 |
|
|
2019
Q1 | $308K | Buy |
8,899
+2,426
| +37% | +$84K | 0.01% | 909 |
|
|
2018
Q4 | $206K | Sell |
6,473
-3,421
| -35% | -$109K | 0.01% | 1012 |
|
|
2018
Q3 | $332K | Buy |
+9,894
| New | +$332K | 0.01% | 1118 |
|