Profund Advisors LLC Blackstone Mortgage Trust, Inc. Transaction History

Profund Advisors LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$19.45 - $23.11 $39,911 - $47,421	2,052 Added 21.05%	11,800 $250,000
Q3 2023 Nov 13, 2023	BUY	$20.48 - $23.54 $199,639 - $229,467	9,748 New	9,748 $212,000
Q2 2022 Aug 01, 2022	SELL	$26.14 - $32.19 $199,788 - $246,028	-7,643 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$30.02 - $32.9 $85,316 - $93,501	-2,842 Reduced 27.11%	7,643 $243,000
Q4 2021 Feb 08, 2022	SELL	$29.47 - $33.81 $273,039 - $313,249	-9,265 Reduced 46.91%	10,485 $321,000
Q3 2021 Nov 12, 2021	BUY	$30.01 - $33.05 $315,315 - $347,256	10,507 Added 113.68%	19,750 $599,000
Q2 2021 Aug 12, 2021	BUY	$29.7 - $33.87 $55,598 - $63,404	1,872 Added 25.4%	9,243 $295,000
Q1 2021 May 14, 2021	BUY	$25.94 - $32.55 $191,203 - $239,926	7,371 New	7,371 $229,000
Q1 2020 May 15, 2020	SELL	$13.02 - $40.51 $105,839 - $329,305	-8,129 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$35.64 - $38.2 $91,951 - $98,556	-2,580 Reduced 24.09%	8,129 $303,000
Q3 2019 Nov 12, 2019	SELL	$34.66 - $36.47 $9,843 - $10,357	-284 Reduced 2.58%	10,709 $384,000
Q2 2019 Aug 13, 2019	BUY	$34.47 - $36.62 $72,180 - $76,682	2,094 Added 23.53%	10,993 $391,000
Q1 2019 May 15, 2019	BUY	$31.54 - $34.99 $76,516 - $84,885	2,426 Added 37.48%	8,899 $308,000
Q4 2018 Feb 14, 2019	SELL	$31.28 - $35.44 $107,008 - $121,240	-3,421 Reduced 34.58%	6,473 $206,000
Q3 2018 Nov 13, 2018	BUY	$31.54 - $34.39 $312,056 - $340,254	9,894 New	9,894 $332,000

367

108M

1.81M

4.46M

Ticker BXMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 170,899,008
Market Cap $3B
Description
Blackstone Mortgage Trust, Inc., a real estate finance company, originates senior loans collateralized by commercial properties in North America, Europe, and Australia. The company operates as a real estate investment trust for federal income tax purposes. It generally would not be subject to U.S. federal income taxes if it distributes at least ...

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