Great West Life Assurance CO Granite Point Mortgage Trust Inc. Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$4.85 - $6.98 $237,688 - $342,075	-49,008 Reduced 63.73%	27,895 $138,000
Q4 2022 Feb 10, 2023	BUY	$5.32 - $7.93 $53,428 - $79,640	10,043 Added 15.02%	76,903 $412,000
Q3 2022 Nov 01, 2022	BUY	$6.44 - $22.55 $430,578 - $1.51 Million	66,860 New	66,860 $431,000
Q2 2022 Aug 09, 2022	BUY	$8.88 - $11.15 $35,138 - $44,120	3,957 Added 8.14%	52,562 $502,000
Q1 2022 May 12, 2022	SELL	$10.68 - $12.17 $1,537 - $1,752	-144 Reduced 0.3%	48,605 $554,000
Q4 2021 Feb 14, 2022	BUY	$11.41 - $13.84 $159 - $193	14 Added 0.03%	48,749 $570,000
Q2 2021 Aug 11, 2021	SELL	$12.17 - $15.61 $6,364 - $8,164	-523 Reduced 1.06%	48,735 $718,000
Q1 2021 May 17, 2021	SELL	$9.32 - $12.7 $36,702 - $50,012	-3,938 Reduced 7.4%	49,258 $591,000
Q4 2020 Feb 16, 2021	SELL	$6.64 - $10.51 $66,738 - $105,636	-10,051 Reduced 15.89%	53,196 $532,000
Q3 2020 Nov 17, 2020	SELL	$5.7 - $7.71 $180,177 - $243,713	-31,610 Reduced 33.32%	63,247 $448,000
Q3 2020 Nov 13, 2020	BUY	$5.7 - $7.71 $152,754 - $206,620	26,799 Added 39.38%	94,857 $672,000
Q4 2019 Feb 11, 2020	BUY	$18.01 - $18.88 $18,910 - $19,824	1,050 Added 1.57%	68,058 $1.25 Million
Q3 2019 Oct 25, 2019	SELL	$18.01 - $19.31 $83,890 - $89,945	-4,658 Reduced 6.5%	67,008 $1.26 Million
Q2 2019 Jul 31, 2019	BUY	$18.59 - $19.33 $9,183 - $9,549	494 Added 0.69%	71,666 $0
Q1 2019 May 08, 2019	BUY	$18.05 - $19.52 $278,168 - $300,822	15,411 Added 27.64%	71,172 $1.32 Million
Q3 2018 Nov 13, 2018	BUY	$18.22 - $19.32 $933,100 - $989,435	51,213 Added 1126.06%	55,761 $1.07 Million
Q4 2017 Feb 09, 2018	BUY	$17.45 - $19.08 $79,362 - $86,775	4,548	4,548 $81,000

Others Institutions Holding GPMT

# of Institutions

139

Shares Held

23M

Call Options Held

13.6K

Put Options Held

75.7K

Black Rock Inc. New York, NY

5.31M
Shares

$15.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.86M
Shares

$8.37 Million
0.0% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

1.33M
Shares

$3.9 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.28M
Shares

$3.76 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

1.18M
Shares

$3.45 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 $153M
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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