Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Granite Point Mortgage Trust Inc. Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$5.32 - $7.93 $44,310 - $66,048	8,329 Added 17.46%	56,027 $300,000
Q3 2022 Nov 14, 2022	SELL	$6.44 - $22.55 $8,996 - $31,502	-1,397 Reduced 2.85%	47,698 $307,000
Q2 2022 Aug 15, 2022	BUY	$8.88 - $11.15 $24,189 - $30,372	2,724 Added 5.87%	49,095 $470,000
Q1 2022 May 12, 2022	BUY	$10.68 - $12.17 $61,057 - $69,575	5,717 Added 14.06%	46,371 $516,000
Q4 2021 Feb 11, 2022	SELL	$11.41 - $13.84 $10,132 - $12,289	-888 Reduced 2.14%	40,654 $476,000
Q3 2021 Nov 10, 2021	SELL	$12.94 - $14.98 $9,692 - $11,220	-749 Reduced 1.77%	41,542 $547,000
Q2 2021 Aug 12, 2021	SELL	$12.17 - $15.61 $2,531 - $3,246	-208 Reduced 0.49%	42,291 $624,000
Q1 2021 May 12, 2021	SELL	$9.32 - $12.7 $2,479 - $3,378	-266 Reduced 0.62%	42,499 $509,000
Q4 2020 Feb 12, 2021	SELL	$6.64 - $10.51 $484 - $767	-73 Reduced 0.17%	42,765 $427,000
Q3 2020 Nov 12, 2020	BUY	$5.7 - $7.71 $85,973 - $116,289	15,083 Added 54.34%	42,838 $304,000
Q2 2020 Aug 11, 2020	BUY	$2.67 - $9.55 $419 - $1,499	157 Added 0.57%	27,755 $199,000
Q1 2020 May 14, 2020	BUY	$2.25 - $18.68 $20,254 - $168,157	9,002 Added 48.41%	27,598 $140,000
Q4 2019 Feb 11, 2020	SELL	$18.01 - $18.88 $162 - $169	-9 Reduced 0.05%	18,596 $342,000
Q3 2019 Nov 14, 2019	BUY	$18.01 - $19.31 $3,583 - $3,842	199 Added 1.08%	18,605 $349,000
Q2 2019 Aug 13, 2019	BUY	$18.59 - $19.33 $15,857 - $16,488	853 Added 4.86%	18,406 $353,000
Q1 2019 May 07, 2019	BUY	$18.05 - $19.52 $47,868 - $51,767	2,652 Added 17.8%	17,553 $326,000
Q4 2018 Feb 11, 2019	BUY	$17.68 - $19.04 $80,037 - $86,194	4,527 Added 43.64%	14,901 $269,000
Q3 2018 Nov 08, 2018	BUY	$18.22 - $19.32 $189,014 - $200,425	10,374 New	10,374 $200,000

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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