Allianz Asset Management Gmb H Granite Point Mortgage Trust Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$12.94 - $14.98 $129,490 - $149,904	-10,007 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$9.32 - $12.7 $42.4 Million - $57.8 Million	-4,549,365 Reduced 99.78%	10,007 $120,000
Q4 2020 Feb 16, 2021	BUY	$6.64 - $10.51 $66,446 - $105,173	10,007 Added 0.22%	4,559,372 $22.1 Million
Q3 2020 Nov 13, 2020	BUY	$5.7 - $7.71 $25.9 Million - $35.1 Million	4,549,365 New	4,549,365 $0
Q2 2020 Aug 14, 2020	SELL	$2.67 - $9.55 $131,500 - $470,347	-49,251 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$2.25 - $18.68 $214,785 - $1.78 Million	-95,460 Reduced 65.97%	49,251 $250,000
Q4 2019 Feb 13, 2020	BUY	$18.01 - $18.88 $353,266 - $370,331	19,615 Added 15.68%	144,711 $2.66 Million
Q3 2019 Nov 13, 2019	SELL	$18.01 - $19.31 $1.45 Million - $1.55 Million	-80,314 Reduced 39.1%	125,096 $2.34 Million
Q2 2019 Aug 08, 2019	BUY	$18.59 - $19.33 $243,305 - $252,991	13,088 Added 6.81%	205,410 $3.94 Million
Q1 2019 May 13, 2019	BUY	$18.05 - $19.52 $3.47 Million - $3.75 Million	192,322 New	192,322 $3.57 Million
Q3 2018 Nov 13, 2018	SELL	$18.22 - $19.32 $343,592 - $364,336	-18,858 Closed	0 $0
Q2 2018 Apr 09, 2019	SELL	$16.48 - $18.76 $25,066 - $28,533	-1,521 Reduced 7.46%	18,858 $346,000
Q2 2018 Aug 13, 2018	SELL	$16.48 - $18.76 $5,438 - $6,190	-330 Reduced 1.59%	20,379 $374,000
Q1 2018 Apr 09, 2019	SELL	$16.38 - $17.83 $24,913 - $27,119	-1,521 Reduced 6.84%	20,709 $343,000
Q1 2018 May 14, 2018	SELL	$16.38 - $17.83 $1.47 Million - $1.6 Million	-89,975 Reduced 80.19%	22,230 $368,000
Q4 2017 Apr 17, 2019	SELL	$17.45 - $19.08 $82,521 - $90,229	-4,729 Reduced 4.04%	112,205 $1.99 Million
Q4 2017 Feb 13, 2018	BUY	$17.45 - $19.08 $2.04 Million - $2.23 Million	116,934	116,934 $2.08 Million

Others Institutions Holding GPMT

# of Institutions

138

Shares Held

23M

Call Options Held

13.6K

Put Options Held

75.7K

Black Rock Inc. New York, NY

5.31M
Shares

$17.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.86M
Shares

$9.31 Million
0.0% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

1.33M
Shares

$4.34 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.28M
Shares

$4.18 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

1.18M
Shares

$3.84 Million
0.0% of portfolio

View Full List

About Granite Point Mortgage Trust Inc.

Ticker GPMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 52,351,000
Market Cap $171M
Description
Granite Point Mortgage Trust Inc., a real estate investment trust, originates, invests in, and manages senior floating-rate commercial mortgage loans, and other debt and debt-like commercial real estate investments in the United States. The company provides intermediate-term bridge or transitional financing for various purposes, including acquis...

More about GPMT

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