Belpointe Asset Management LLC Granite Point Mortgage Trust Inc. Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$4.85 - $6.98 $3,918 - $5,639	-808 Reduced 4.43%	17,423 $86,000
Q4 2022 Feb 08, 2023	SELL	$5.32 - $7.93 $6,628 - $9,880	-1,246 Reduced 6.4%	18,231 $97,000
Q3 2022 Nov 14, 2022	SELL	$6.44 - $22.55 $1,835 - $6,426	-285 Reduced 1.44%	19,477 $126,000
Q2 2022 Aug 02, 2022	BUY	$8.88 - $11.15 $657 - $825	74 Added 0.38%	19,762 $189,000
Q1 2022 Apr 28, 2022	SELL	$10.68 - $12.17 $5,510 - $6,279	-516 Reduced 2.55%	19,688 $219,000
Q4 2021 Feb 15, 2022	SELL	$11.41 - $13.84 $63,519 - $77,047	-5,567 Reduced 21.6%	20,204 $236,000
Q3 2021 Nov 15, 2021	SELL	$12.94 - $14.98 $1,501 - $1,737	-116 Reduced 0.45%	25,771 $339,000
Q2 2021 Aug 09, 2021	BUY	$12.17 - $15.61 $35,524 - $45,565	2,919 Added 12.71%	25,887 $382,000
Q1 2021 May 14, 2021	SELL	$9.32 - $12.7 $35,341 - $48,158	-3,792 Reduced 14.17%	22,968 $275,000
Q4 2020 Feb 16, 2021	SELL	$6.64 - $10.51 $45,019 - $71,257	-6,780 Reduced 20.21%	26,760 $267,000
Q3 2020 Nov 13, 2020	BUY	$5.7 - $7.71 $9,536 - $12,898	1,673 Added 5.25%	33,540 $238,000
Q3 2020 Nov 13, 2020	BUY	$5.7 - $7.71 $7,848 - $10,616	1,377 Added 4.52%	31,867 $162,000
Q2 2020 Jul 20, 2020	SELL	$2.67 - $9.55 $3,676 - $13,150	-1,377 Reduced 4.32%	30,490 $219,000
Q4 2019 Feb 18, 2020	SELL	$18.01 - $18.88 $3,728 - $3,908	-207 Reduced 0.65%	31,867 $586,000
Q1 2019 Jun 11, 2019	SELL	$18.05 - $19.52 $1,137 - $1,229	-63 Reduced 0.2%	32,074 $596,000
Q4 2018 Mar 06, 2019	SELL	$17.68 - $19.04 $50,352 - $54,225	-2,848 Reduced 8.14%	32,137 $579,000
Q3 2018 Nov 23, 2018	BUY	$18.22 - $19.32 $97,167 - $103,033	5,333 Added 17.99%	34,985 $675,000
Q1 2018 Aug 06, 2018	BUY	$16.38 - $17.83 $198,722 - $216,313	12,132 Added 69.25%	29,652 $490,000
Q4 2017 Feb 15, 2018	BUY	$17.45 - $19.08 $305,724 - $334,281	17,520	17,520 $311,000

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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