Pro Share Advisors LLC Blackstone Mortgage Trust, Inc. Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Blackstone Mortgage Trust, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 36,225 shares of BXMT stock, worth $675,958. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36,225
Previous 26,564 36.37%
Holding current value
$675,958
Previous $462,000 48.92%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$17.09 - $20.23 $165,106 - $195,442
9,661 Added 36.37%
36,225 $688,000
Q2 2024

Aug 13, 2024
SELL
$16.71 - $19.67 $136,955 - $161,215
-8,196 Reduced 23.58%
26,564 $462,000
Q1 2024

May 08, 2024
BUY
$18.12 - $22.03 $43,433 - $52,805
2,397 Added 7.41%
34,760 $692,000
Q4 2023

Feb 14, 2024
BUY
$19.45 - $23.11 $119,150 - $141,571
6,126 Added 23.35%
32,363 $688,000
Q3 2023

Nov 13, 2023
BUY
$20.48 - $23.54 $78,008 - $89,663
3,809 Added 16.98%
26,237 $570,000
Q2 2023

Aug 10, 2023
BUY
$16.9 - $20.81 $36,284 - $44,679
2,147 Added 10.59%
22,428 $466,000
Q1 2023

May 11, 2023
SELL
$17.19 - $24.64 $402,314 - $576,674
-23,404 Reduced 53.57%
20,281 $362,000
Q4 2022

Feb 02, 2023
BUY
$21.17 - $25.58 $89,760 - $108,459
4,240 Added 10.75%
43,685 $924,000
Q3 2022

Nov 04, 2022
SELL
$23.34 - $31.14 $35,103 - $46,834
-1,504 Reduced 3.67%
39,445 $922,000
Q2 2022

Aug 01, 2022
SELL
$26.14 - $32.19 $389,878 - $480,113
-14,915 Reduced 26.7%
40,949 $1.13 Million
Q1 2022

May 10, 2022
SELL
$30.02 - $32.9 $185,043 - $202,795
-6,164 Reduced 9.94%
55,864 $1.78 Million
Q4 2021

Feb 08, 2022
BUY
$29.47 - $33.81 $572,985 - $657,367
19,443 Added 45.66%
62,028 $1.9 Million
Q3 2021

Nov 12, 2021
SELL
$30.01 - $33.05 $456,962 - $503,252
-15,227 Reduced 26.34%
42,585 $1.29 Million
Q2 2021

Aug 13, 2021
BUY
$29.7 - $33.87 $712 - $812
24 Added 0.04%
57,812 $1.84 Million
Q1 2021

May 14, 2021
BUY
$25.94 - $32.55 $244,017 - $306,197
9,407 Added 19.44%
57,788 $1.79 Million
Q4 2020

Feb 09, 2021
BUY
$21.03 - $28.85 $281,528 - $386,214
13,387 Added 38.26%
48,381 $1.33 Million
Q3 2020

Nov 13, 2020
SELL
$21.25 - $25.46 $17,956 - $21,513
-845 Reduced 2.36%
34,994 $769,000
Q2 2020

Aug 03, 2020
BUY
$15.22 - $29.23 $198,027 - $380,311
13,011 Added 57.0%
35,839 $863,000
Q1 2020

May 15, 2020
SELL
$13.02 - $40.51 $277,326 - $862,863
-21,300 Reduced 48.27%
22,828 $425,000
Q4 2019

Feb 12, 2020
BUY
$35.64 - $38.2 $60,089 - $64,405
1,686 Added 3.97%
44,128 $1.64 Million
Q3 2019

Nov 12, 2019
BUY
$34.66 - $36.47 $92,646 - $97,484
2,673 Added 6.72%
42,442 $1.52 Million
Q2 2019

Aug 13, 2019
SELL
$34.47 - $36.62 $27,748 - $29,479
-805 Reduced 1.98%
39,769 $1.42 Million
Q1 2019

May 15, 2019
BUY
$31.54 - $34.99 $69,451 - $77,047
2,202 Added 5.74%
40,574 $1.4 Million
Q4 2018

Feb 14, 2019
SELL
$31.28 - $35.44 $83,674 - $94,802
-2,675 Reduced 6.52%
38,372 $1.22 Million
Q3 2018

Nov 14, 2018
BUY
$31.54 - $34.39 $14,823 - $16,163
470 Added 1.16%
41,047 $1.38 Million
Q2 2018

Aug 13, 2018
BUY
$30.48 - $32.77 $390,570 - $419,914
12,814 Added 46.15%
40,577 $1.28 Million
Q1 2018

May 14, 2018
SELL
$29.8 - $32.08 $3,039 - $3,272
-102 Reduced 0.37%
27,763 $872,000
Q4 2017

Feb 14, 2018
BUY
$31.14 - $32.88 $177,591 - $187,514
5,703 Added 25.73%
27,865 $897,000
Q3 2017

Nov 13, 2017
SELL
$30.64 - $31.53 $95,229 - $97,995
-3,108 Reduced 12.3%
22,162 $687,000
Q2 2017

Aug 11, 2017
BUY
N/A
25,270
25,270 $799,000

Others Institutions Holding BXMT

# of Institutions
369
Shares Held
109M
Call Options Held
1.81M
Put Options Held
4.46M
View Full List

About BLACKSTONE MORTGAGE TRUST, INC.

BXMT Quotes by TradingView
  • Ticker BXMT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 170,899,008
  • Market Cap $3.19B
  • 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 ...
More about BXMT
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