ProShare 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
Q2 | $702K | Sell |
36,442
-4,408
| -11% | -$84.9K | ﹤0.01% | 946 |
|
|
2025
Q1 | $817K | Sell |
40,850
-11,466
| -22% | -$229K | ﹤0.01% | 870 |
|
|
2024
Q4 | $911K | Buy |
52,316
+16,091
| +44% | +$280K | ﹤0.01% | 951 |
|
|
2024
Q3 | $689K | Buy |
36,225
+9,661
| +36% | +$184K | ﹤0.01% | 954 |
|
|
2024
Q2 | $463K | Sell |
26,564
-8,196
| -24% | -$143K | ﹤0.01% | 1025 |
|
|
2024
Q1 | $692K | Buy |
34,760
+2,397
| +7% | +$47.7K | ﹤0.01% | 913 |
|
|
2023
Q4 | $688K | Buy |
32,363
+6,126
| +23% | +$130K | ﹤0.01% | 872 |
|
|
2023
Q3 | $571K | Buy |
26,237
+3,809
| +17% | +$82.8K | ﹤0.01% | 869 |
|
|
2023
Q2 | $467K | Buy |
22,428
+2,147
| +11% | +$44.7K | ﹤0.01% | 991 |
|
|
2023
Q1 | $362K | Sell |
20,281
-23,404
| -54% | -$418K | ﹤0.01% | 1088 |
|
|
2022
Q4 | $925K | Buy |
43,685
+4,240
| +11% | +$89.8K | ﹤0.01% | 755 |
|
|
2022
Q3 | $922K | Sell |
39,445
-1,504
| -4% | -$35.2K | ﹤0.01% | 747 |
|
|
2022
Q2 | $1.13M | Sell |
40,949
-14,915
| -27% | -$413K | ﹤0.01% | 740 |
|
|
2022
Q1 | $1.78M | Sell |
55,864
-6,164
| -10% | -$196K | ﹤0.01% | 746 |
|
|
2021
Q4 | $1.9M | Buy |
62,028
+19,443
| +46% | +$595K | ﹤0.01% | 777 |
|
|
2021
Q3 | $1.29M | Sell |
42,585
-15,227
| -26% | -$462K | ﹤0.01% | 826 |
|
|
2021
Q2 | $1.84M | Buy |
57,812
+24
| +0% | +$766 | 0.01% | 754 |
|
|
2021
Q1 | $1.79M | Buy |
57,788
+9,407
| +19% | +$292K | 0.01% | 732 |
|
|
2020
Q4 | $1.33M | Buy |
48,381
+13,387
| +38% | +$369K | 0.01% | 762 |
|
|
2020
Q3 | $769K | Sell |
34,994
-845
| -2% | -$18.6K | ﹤0.01% | 799 |
|
|
2020
Q2 | $863K | Buy |
35,839
+13,011
| +57% | +$313K | ﹤0.01% | 757 |
|
|
2020
Q1 | $425K | Sell |
22,828
-21,300
| -48% | -$397K | ﹤0.01% | 772 |
|
|
2019
Q4 | $1.64M | Buy |
44,128
+1,686
| +4% | +$62.7K | 0.01% | 663 |
|
|
2019
Q3 | $1.52M | Buy |
42,442
+2,673
| +7% | +$95.9K | 0.01% | 645 |
|
|
2019
Q2 | $1.42M | Sell |
39,769
-805
| -2% | -$28.6K | 0.01% | 662 |
|
|
2019
Q1 | $1.4M | Buy |
40,574
+2,202
| +6% | +$76.1K | 0.01% | 680 |
|
|
2018
Q4 | $1.22M | Sell |
38,372
-2,675
| -7% | -$85.3K | 0.01% | 664 |
|
|
2018
Q3 | $1.38M | Buy |
41,047
+470
| +1% | +$15.7K | 0.01% | 694 |
|
|
2018
Q2 | $1.28M | Buy |
40,577
+12,814
| +46% | +$403K | 0.01% | 749 |
|
|
2018
Q1 | $872K | Sell |
27,763
-102
| -0.4% | -$3.2K | 0.01% | 881 |
|
|
2017
Q4 | $897K | Buy |
27,865
+5,703
| +26% | +$184K | 0.01% | 884 |
|
|
2017
Q3 | $687K | Sell |
22,162
-3,108
| -12% | -$96.3K | 0.01% | 844 |
|
|
2017
Q2 | $799K | Sell |
25,270
-752
| -3% | -$23.8K | 0.01% | 798 |
|
|
2017
Q1 | $806K | Buy |
26,022
+1,230
| +5% | +$38.1K | 0.01% | 826 |
|
|
2016
Q4 | $745K | Buy |
24,792
+3,804
| +18% | +$114K | 0.01% | 904 |
|
|
2016
Q3 | $618K | Sell |
20,988
-3,245
| -13% | -$95.6K | 0.01% | 863 |
|
|
2016
Q2 | $671K | Sell |
24,233
-2,779
| -10% | -$76.9K | 0.01% | 851 |
|
|
2016
Q1 | $726K | Sell |
27,012
-6,667
| -20% | -$179K | 0.01% | 838 |
|
|
2015
Q4 | $901K | Buy |
33,679
+3,572
| +12% | +$95.6K | 0.01% | 785 |
|
|
2015
Q3 | $826K | Buy |
+30,107
| New | +$826K | 0.01% | 736 |
|