Lsv Asset Management Granite Point Mortgage Trust Inc. Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$5.32 - $7.93 $68,096 - $101,504	-12,800 Reduced 23.88%	40,800 $219,000
Q3 2022 Nov 07, 2022	SELL	$6.44 - $22.55 $163,576 - $572,770	-25,400 Reduced 32.15%	53,600 $345,000
Q2 2022 Aug 10, 2022	SELL	$8.88 - $11.15 $69,645 - $87,449	-7,843 Reduced 9.03%	79,000 $756,000
Q1 2022 May 12, 2022	SELL	$10.68 - $12.17 $175,152 - $199,588	-16,400 Reduced 15.88%	86,843 $966,000
Q4 2021 Jan 28, 2022	BUY	$11.41 - $13.84 $724,535 - $878,840	63,500 Added 159.78%	103,243 $1.21 Million
Q3 2021 Nov 04, 2021	BUY	$12.94 - $14.98 $465,840 - $539,280	36,000 Added 961.8%	39,743 $523,000
Q2 2021 Aug 04, 2021	SELL	$12.17 - $15.61 $13,484 - $17,295	-1,108 Reduced 22.84%	3,743 $55,000
Q4 2020 Feb 08, 2021	SELL	$6.64 - $10.51 $4,150 - $6,568	-625 Reduced 11.41%	4,851 $48,000
Q4 2019 Feb 10, 2020	SELL	$18.01 - $18.88 $676,671 - $709,359	-37,572 Reduced 87.28%	5,476 $100,000
Q3 2019 Nov 07, 2019	SELL	$18.01 - $19.31 $2.71 Million - $2.9 Million	-150,351 Reduced 77.74%	43,048 $806,000
Q2 2019 Aug 08, 2019	SELL	$18.59 - $19.33 $219,659 - $228,403	-11,816 Reduced 5.76%	193,399 $3.71 Million
Q4 2018 Feb 05, 2019	BUY	$17.68 - $19.04 $68,563 - $73,837	3,878 Added 1.93%	205,215 $3.7 Million
Q3 2018 Nov 06, 2018	SELL	$18.22 - $19.32 $1.61 Million - $1.7 Million	-88,231 Reduced 30.47%	201,337 $3.88 Million
Q2 2018 Aug 08, 2018	SELL	$16.48 - $18.76 $674,790 - $768,146	-40,946 Reduced 12.39%	289,568 $5.31 Million
Q1 2018 May 04, 2018	SELL	$16.38 - $17.83 $1.84 Million - $2.01 Million	-112,623 Reduced 25.41%	330,514 $5.47 Million
Q4 2017 Feb 01, 2018	BUY	$17.45 - $19.08 $7.73 Million - $8.46 Million	443,137	443,137 $0

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

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

2.86M
Shares

$8.48 Million
0.0% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

1.33M
Shares

$3.95 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.28M
Shares

$3.81 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

1.18M
Shares

$3.5 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 $155M
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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