Profund Advisors’s Blackstone Mortgage Trust BXMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-19,306	Closed	-$369K	–	1127
2025 Q4	$369K	Buy	+19,306	New	+$366K	0.01%	734
2025 Q1	–	Sell	-10,170	Closed	-$177K	–	1013
2024 Q4	$177K	Buy	+10,170	New	+$188K	0.01%	1027
2024 Q1	–	Sell	-11,800	Closed	-$251K	–	1158
2023 Q4	$251K	Buy	11,800 +2,052	+21%	+$44.2K	0.01%	889
2023 Q3	$212K	Buy	+9,748	New	+$216K	0.01%	856
2022 Q2	–	Sell	-7,643	Closed	-$243K	–	1072
2022 Q1	$243K	Sell	7,643 -2,842	-27%	-$89.3K	0.01%	1116
2021 Q4	$321K	Sell	10,485 -9,265	-47%	-$295K	0.01%	932
2021 Q3	$599K	Buy	19,750 +10,507	+114%	+$333K	0.02%	542
2021 Q2	$295K	Buy	9,243 +1,872	+25%	+$60.3K	0.01%	1077
2021 Q1	$229K	Buy	+7,371	New	+$214K	0.01%	1179
2020 Q1	–	Sell	-8,129	Closed	-$303K	–	832
2019 Q4	$303K	Sell	8,129 -2,580	-24%	-$93.9K	0.01%	915
2019 Q3	$384K	Sell	10,709 -284	-3%	-$10.1K	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%	+$82.3K	0.01%	909
2018 Q4	$206K	Sell	6,473 -3,421	-35%	-$116K	0.01%	1012
2018 Q3	$332K	Buy	+9,894	New	+$330K	0.01%	1118