Concourse Financial Group Securities, Inc. Granite Point Mortgage Trust Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.56 Billion
Q2 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$2.85 - $4.61 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$4.5 - $6.09 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$4.01 - $6.36 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$4.88 - $5.88 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$4.88 - $5.88 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$4.03 - $5.5 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$4.85 - $6.98 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$5.32 - $7.93 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	SELL	$6.44 - $22.55 $1,680 - $5,885	-261 Closed	0 $0
Q2 2022 Aug 09, 2022	BUY	$8.88 - $11.15 $328 - $412	37 Added 16.52%	261 $3,000
Q4 2021 Feb 07, 2022	SELL	$11.41 - $13.84 $4,586 - $5,563	-402 Reduced 64.22%	224 $3,000
Q3 2021 Nov 09, 2021	BUY	$12.94 - $14.98 $6,651 - $7,699	514 Added 458.93%	626 $8,000
Q4 2020 Feb 02, 2021	BUY	$6.64 - $10.51 $743 - $1,177	112 New	112 $1,000
Q3 2020 Nov 13, 2020	BUY	$5.7 - $7.71 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$2.67 - $9.55 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$2.25 - $18.68 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	SELL	$18.01 - $18.88 $414 - $434	-23 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$18.01 - $19.31 $1,008 - $1,081	-56 Reduced 70.89%	23 $0
Q2 2019 Aug 13, 2019	BUY	$18.59 - $19.33 $632 - $657	34 Added 75.56%	79 $2,000
Q1 2019 May 15, 2019	BUY	$18.05 - $19.52 $397 - $429	22 Added 95.65%	45 $0
Q3 2018 Nov 13, 2018	BUY	$18.22 - $19.32 $419 - $444	23 New	23 $0

Others Institutions Holding GPMT

# of Institutions

136

Shares Held

24.8M

Call Options Held

50.5K

Put Options Held

105K

Black Rock Inc. New York, NY

5.31M
Shares

$15.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.81M
Shares

$8.38 Million
0.0% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

1.55M
Shares

$4.61 Million
0.02% of portfolio
Arete Wealth Advisors, LLC Chicago, IL

1.35M
Shares

$4.03 Million
0.33% of portfolio
Geode Capital Management, LLC Boston, MA

1.19M
Shares

$3.55 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 $156M
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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