Camelot Portfolios, LLC Granite Point Mortgage Trust Inc. Transaction History

Camelot Portfolios, LLC

  • $107 Million
  • Q3 2024

A detailed history of Camelot Portfolios, LLC transactions in Granite Point Mortgage Trust Inc. stock. As of the latest transaction made, Camelot Portfolios, LLC holds 255,002 shares of GPMT stock, worth $831,306. This represents 0.75% of its overall portfolio holdings.

Number of Shares
255,002
Previous 415,505 38.63%
Holding current value
$831,306
Previous $1.23 Million 34.52%
% of portfolio
0.75%
Previous 0.69%

Shares

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

Nov 12, 2024
SELL
$2.5 - $3.22 $401,257 - $516,819
-160,503 Reduced 38.63%
255,002 $808,000
Q2 2024

Aug 12, 2024
BUY
$2.85 - $4.61 $499,431 - $807,851
175,239 Added 72.94%
415,505 $1.23 Million
Q1 2024

May 08, 2024
SELL
$4.5 - $6.09 $550,368 - $744,831
-122,304 Reduced 33.73%
240,266 $1.15 Million
Q4 2023

Jan 23, 2024
BUY
$4.01 - $6.36 $589,794 - $935,435
147,081 Added 68.25%
362,570 $2.15 Million
Q3 2023

Oct 20, 2023
SELL
$4.88 - $5.88 $567,685 - $684,014
-116,329 Reduced 35.06%
215,489 $1.05 Million
Q2 2023

Jul 25, 2023
BUY
$4.03 - $5.5 $197,377 - $269,373
48,977 Added 17.32%
331,818 $1.76 Million
Q1 2023

Apr 20, 2023
SELL
$4.85 - $6.98 $16,620 - $23,920
-3,427 Reduced 1.2%
282,841 $1.4 Million
Q4 2022

Jan 25, 2023
BUY
$5.32 - $7.93 $189,296 - $282,165
35,582 Added 14.19%
286,268 $0
Q3 2022

Oct 31, 2022
BUY
$6.44 - $22.55 $557,646 - $1.95 Million
86,591 Added 52.77%
250,686 $1.61 Million
Q2 2022

Jul 18, 2022
SELL
$8.88 - $11.15 $58,980 - $74,058
-6,642 Reduced 3.89%
164,095 $1.57 Million
Q1 2022

Apr 20, 2022
SELL
$10.68 - $12.17 $234,703 - $267,447
-21,976 Reduced 11.4%
170,737 $1.9 Million
Q4 2021

Jan 04, 2022
BUY
$11.41 - $13.84 $155,951 - $189,165
13,668 Added 7.63%
192,713 $2.26 Million
Q3 2021

Nov 04, 2021
SELL
$12.94 - $14.98 $381,691 - $441,865
-29,497 Reduced 14.14%
179,045 $2.36 Million
Q2 2021

Jul 28, 2021
SELL
$12.17 - $15.61 $168,201 - $215,745
-13,821 Reduced 6.22%
208,542 $3.08 Million
Q1 2021

Apr 21, 2021
BUY
$9.32 - $12.7 $692,429 - $943,546
74,295 Added 50.18%
222,363 $2.66 Million
Q4 2020

Jan 27, 2021
BUY
$6.64 - $10.51 $342,338 - $541,864
51,557 Added 53.42%
148,068 $1.48 Million
Q3 2020

Oct 19, 2020
BUY
$5.7 - $7.71 $550,112 - $744,099
96,511 New
96,511 $684,000
Q2 2020

Jul 30, 2020
SELL
$2.67 - $9.55 $27,877 - $99,711
-10,441 Closed
0 $0
Q1 2020

Apr 28, 2020
SELL
$2.25 - $18.68 $744 - $6,183
-331 Reduced 3.07%
10,441 $53,000
Q4 2019

Jan 16, 2020
SELL
$18.01 - $18.88 $2,125 - $2,227
-118 Reduced 1.08%
10,772 $198,000
Q3 2019

Oct 15, 2019
SELL
$18.01 - $19.31 $34,489 - $36,978
-1,915 Reduced 14.96%
10,890 $204,000
Q2 2019

Jul 19, 2019
SELL
$18.59 - $19.33 $12,436 - $12,931
-669 Reduced 4.97%
12,805 $246,000
Q1 2019

Apr 25, 2019
SELL
$18.05 - $19.52 $142,937 - $154,578
-7,919 Reduced 37.02%
13,474 $250,000
Q4 2018

Feb 12, 2019
SELL
$17.68 - $19.04 $795 - $856
-45 Reduced 0.21%
21,393 $386,000
Q3 2018

Nov 13, 2018
BUY
$18.22 - $19.32 $2,514 - $2,666
138 Added 0.65%
21,438 $413,000
Q2 2018

Aug 13, 2018
SELL
$16.48 - $18.76 $39,617 - $45,099
-2,404 Reduced 10.14%
21,300 $391,000
Q1 2018

May 14, 2018
BUY
$16.38 - $17.83 $66,158 - $72,015
4,039 Added 20.54%
23,704 $392,000
Q4 2017

Feb 06, 2018
BUY
$17.45 - $19.08 $343,154 - $375,208
19,665
19,665 $349,000

Others Institutions Holding GPMT

# of Institutions
138
Shares Held
23M
Call Options Held
13.6K
Put Options Held
75.7K
View Full List

About Granite Point Mortgage Trust Inc.

GPMT Quotes by TradingView
  • 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
Track This Portfolio

Track Camelot Portfolios, LLC Portfolio

Follow Camelot Portfolios, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Camelot Portfolios, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Camelot Portfolios, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email