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Prospera Financial Services’s Blackstone Mortgage Trust BXMT Stock Holding History

Prospera Financial Services’s Portfolio BXMT Stock Details BXMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-81,493
Closed -$1.73M – 962
2022
Q4 		$1.73M Buy
81,493
+1,087
+1% +$25.7K 0.09% 255
2022
Q3 		$1.88M Buy
80,406
+2,950
+4% +$85.4K 0.1% 241
2022
Q2 		$2.14M Sell
77,456
-283
-0.4% -$8.56K 0.11% 234
2022
Q1 		$2.47M Buy
77,739
+409
+0.5% +$12.8K 0.1% 236
2021
Q4 		$2.37M Sell
77,330
-7,323
-9% -$233K 0.1% 233
2021
Q3 		$2.57M Buy
84,653
+4,692
+6% +$149K 0.13% 194
2021
Q2 		$2.55M Buy
79,961
+2,890
+4% +$93K 0.13% 199
2021
Q1 		$2.39M Buy
+77,071
New +$2.24M 0.14% 179
2020
Q4 		– Sell
-1,000
Closed -$22K – 794
2020
Q3 		$22K Buy
+1,000
New +$23.4K 0.01% 868

Other funds holding BXMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Prospera Financial Services's BXMT Position: Q1 2023 in Review

Prospera Financial Services sold out of Blackstone Mortgage Trust (BXMT) in Q1 2023, closing a stake of 81,493 shares — an estimated $1.73M sold.

Prospera Financial Services first reported a position in BXMT in Q3 2020 and held it in 9 quarters. The position peaked at $2.57M in Q3 2021. 332 funds tracked by Wall St. Rank hold BXMT as of Q1 2023.

  • Prospera Financial Services reported no remaining Blackstone Mortgage Trust position as of Q1 2023 after selling out during the quarter.
  • Prospera Financial Services sold 81,493 Blackstone Mortgage Trust shares in Q1 2023, an estimated $1.73M.
  • Prospera Financial Services first reported a position in Blackstone Mortgage Trust in Q3 2020 and held it in 9 quarters.
  • Prospera Financial Services's Blackstone Mortgage Trust position peaked at $2.57M in Q3 2021.
  • 332 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q1 2023.

Based on Prospera Financial Services's 13F filing for Q1 2023, filed 12 May 2023.