Charles Schwab Investment Management Inc Granite Point Mortgage Trust Inc. Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Granite Point Mortgage Trust Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 799,626 shares of GPMT stock, worth $2.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
799,626
Previous 921,257 13.2%
Holding current value
$2.57 Million
Previous $2.74 Million 7.38%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$2.5 - $3.22 $304,077 - $391,651
-121,631 Reduced 13.2%
799,626 $2.53 Million
Q2 2024

Aug 12, 2024
SELL
$2.85 - $4.61 $522,499 - $845,165
-183,333 Reduced 16.6%
921,257 $2.74 Million
Q1 2024

May 08, 2024
BUY
$4.5 - $6.09 $367,807 - $497,766
81,735 Added 7.99%
1,104,590 $5.27 Million
Q4 2023

Feb 06, 2024
BUY
$4.01 - $6.36 $726,058 - $1.15 Million
181,062 Added 21.51%
1,022,855 $6.08 Million
Q3 2023

Nov 08, 2023
BUY
$4.88 - $5.88 $824,358 - $993,284
168,926 Added 25.11%
841,793 $4.11 Million
Q2 2023

Aug 09, 2023
BUY
$4.03 - $5.5 $632,456 - $863,153
156,937 Added 30.42%
672,867 $3.57 Million
Q1 2023

May 11, 2023
BUY
$4.85 - $6.98 $564,185 - $811,962
116,327 Added 29.11%
515,930 $2.56 Million
Q4 2022

Feb 13, 2023
BUY
$5.32 - $7.93 $98,850 - $147,347
18,581 Added 4.88%
399,603 $2.14 Million
Q3 2022

Nov 14, 2022
SELL
$6.44 - $22.55 $8,732 - $30,577
-1,356 Reduced 0.35%
381,022 $2.45 Million
Q2 2022

Aug 15, 2022
SELL
$8.88 - $11.15 $59,140 - $74,259
-6,660 Reduced 1.71%
382,378 $3.66 Million
Q1 2022

May 13, 2022
BUY
$10.68 - $12.17 $125,041 - $142,486
11,708 Added 3.1%
389,038 $4.33 Million
Q4 2021

Feb 11, 2022
SELL
$11.41 - $13.84 $22,842 - $27,707
-2,002 Reduced 0.53%
377,330 $4.42 Million
Q3 2021

Nov 16, 2021
BUY
$12.94 - $14.98 $10,067 - $11,654
778 Added 0.21%
379,332 $5 Million
Q2 2021

Aug 16, 2021
BUY
$12.17 - $15.61 $84,009 - $107,755
6,903 Added 1.86%
378,554 $5.58 Million
Q1 2021

May 17, 2021
BUY
$9.32 - $12.7 $86,685 - $118,122
9,301 Added 2.57%
371,651 $4.45 Million
Q4 2020

Feb 16, 2021
BUY
$6.64 - $10.51 $25,172 - $39,843
3,791 Added 1.06%
362,350 $3.62 Million
Q3 2020

Nov 13, 2020
SELL
$5.7 - $7.71 $42,721 - $57,786
-7,495 Reduced 2.05%
358,559 $2.54 Million
Q2 2020

Aug 14, 2020
BUY
$2.67 - $9.55 $68,173 - $243,840
25,533 Added 7.5%
366,054 $2.63 Million
Q1 2020

May 15, 2020
BUY
$2.25 - $18.68 $9,238 - $76,700
4,106 Added 1.22%
340,521 $1.73 Million
Q4 2019

Feb 07, 2020
BUY
$18.01 - $18.88 $142,783 - $149,680
7,928 Added 2.41%
336,415 $6.18 Million
Q3 2019

Nov 08, 2019
BUY
$18.01 - $19.31 $266,385 - $285,614
14,791 Added 4.72%
328,487 $6.16 Million
Q2 2019

Aug 09, 2019
BUY
$18.59 - $19.33 $460,753 - $479,094
24,785 Added 8.58%
313,696 $6.02 Million
Q1 2019

May 14, 2019
BUY
$18.05 - $19.52 $918,185 - $992,962
50,869 Added 21.37%
288,911 $5.37 Million
Q4 2018

Feb 14, 2019
SELL
$17.68 - $19.04 $17,626 - $18,982
-997 Reduced 0.42%
238,042 $4.29 Million
Q3 2018

Nov 13, 2018
BUY
$18.22 - $19.32 $353,012 - $374,325
19,375 Added 8.82%
239,039 $4.61 Million
Q2 2018

Aug 08, 2018
BUY
$16.48 - $18.76 $191,695 - $218,216
11,632 Added 5.59%
219,664 $4.03 Million
Q1 2018

May 07, 2018
BUY
$16.38 - $17.83 $188,697 - $205,401
11,520 Added 5.86%
208,032 $3.44 Million
Q4 2017

Jan 17, 2018
BUY
$17.45 - $19.08 $2.71 Million - $2.96 Million
155,084 Added 374.35%
196,512 $3.49 Million
Q3 2017

Nov 13, 2017
BUY
$18.7 - $19.3 $774,703 - $799,560
41,428
41,428 $776,000

Others Institutions Holding GPMT

# of Institutions
139
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 $168M
  • 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 Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc 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 Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email