Credit Suisse Ag Granite Point Mortgage Trust Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$4.85 - $6.98 $25,743 - $37,049	5,308 Added 11.06%	53,307 $264,000
Q4 2022 Feb 13, 2023	SELL	$5.32 - $7.93 $2,218 - $3,306	-417 Reduced 0.86%	47,999 $257,000
Q3 2022 Nov 10, 2022	BUY	$6.44 - $22.55 $1,738 - $6,088	270 Added 0.56%	48,416 $312,000
Q2 2022 Aug 12, 2022	SELL	$8.88 - $11.15 $24,251 - $30,450	-2,731 Reduced 5.37%	48,146 $460,000
Q1 2022 May 16, 2022	SELL	$10.68 - $12.17 $10,573 - $12,048	-990 Reduced 1.91%	50,877 $566,000
Q4 2021 Feb 14, 2022	SELL	$11.41 - $13.84 $3.55 Million - $4.31 Million	-311,339 Reduced 85.72%	51,867 $607,000
Q3 2021 Nov 12, 2021	SELL	$12.94 - $14.98 $401,385 - $464,664	-31,019 Reduced 7.87%	363,206 $4.78 Million
Q2 2021 Aug 16, 2021	SELL	$12.17 - $15.61 $274,396 - $351,958	-22,547 Reduced 5.41%	394,225 $5.86 Million
Q1 2021 May 14, 2021	BUY	$9.32 - $12.7 $418,840 - $570,738	44,940 Added 12.09%	416,772 $4.99 Million
Q4 2020 Feb 12, 2021	BUY	$6.64 - $10.51 $367,882 - $582,296	55,404 Added 17.51%	371,832 $3.71 Million
Q3 2020 Nov 13, 2020	BUY	$5.7 - $7.71 $74,157 - $100,307	13,010 Added 4.29%	316,428 $2.24 Million
Q2 2020 Aug 12, 2020	BUY	$2.67 - $9.55 $556,956 - $1.99 Million	208,598 Added 219.99%	303,418 $2.18 Million
Q1 2020 May 13, 2020	SELL	$2.25 - $18.68 $163,705 - $1.36 Million	-72,758 Reduced 43.42%	94,820 $481,000
Q4 2019 Feb 12, 2020	BUY	$18.01 - $18.88 $187,592 - $196,654	10,416 Added 6.63%	167,578 $3.08 Million
Q3 2019 Nov 12, 2019	BUY	$18.01 - $19.31 $491,691 - $527,182	27,301 Added 21.02%	157,162 $2.95 Million
Q2 2019 Aug 14, 2019	BUY	$18.59 - $19.33 $66,979 - $69,645	3,603 Added 2.85%	129,861 $2.49 Million
Q1 2019 May 14, 2019	BUY	$18.05 - $19.52 $1.18 Million - $1.27 Million	65,284 Added 107.07%	126,258 $2.34 Million
Q4 2018 Feb 13, 2019	BUY	$17.68 - $19.04 $341,347 - $367,605	19,307 Added 46.34%	60,974 $1.1 Million
Q3 2018 Nov 13, 2018	SELL	$18.22 - $19.32 $232,195 - $246,214	-12,744 Reduced 23.42%	41,667 $803,000
Q2 2018 Aug 14, 2018	SELL	$16.48 - $18.76 $402,128 - $457,762	-24,401 Reduced 30.96%	54,411 $998,000
Q1 2018 May 15, 2018	BUY	$16.38 - $17.83 $384,520 - $418,559	23,475 Added 42.42%	78,812 $1.3 Million
Q4 2017 Feb 14, 2018	BUY	$17.45 - $19.08 $965,630 - $1.06 Million	55,337	55,337 $982,000

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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