Metropolitan Life Insurance CO Granite Point Mortgage Trust Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

50 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$4.5 - $6.09 $1,512 - $2,046	-336 Reduced 20.44%	1,308 $6,000
Q4 2023 Feb 14, 2024	SELL	$4.01 - $6.36 $4,807 - $7,625	-1,199 Reduced 42.17%	1,644 $9,000
Q1 2023 May 15, 2023	SELL	$4.85 - $6.98 $1,973 - $2,840	-407 Reduced 12.52%	2,843 $14,000
Q4 2022 Jun 14, 2023	BUY	$5.32 - $7.93 $2,165 - $3,227	407 Added 14.32%	3,250 $17.4 Million
Q4 2022 Mar 30, 2023	BUY	$5.32 - $7.93 $6,399 - $9,539	1,203 Added 58.77%	3,250 $17,000
Q4 2022 Feb 15, 2023	BUY	$5.32 - $7.93 $6,399 - $9,539	1,203 Added 58.77%	3,250 $17,000
Q3 2022 Jun 14, 2023	SELL	$6.44 - $22.55 $5,126 - $17,949	-796 Reduced 28.0%	2,047 $13.2 Million
Q3 2022 Mar 30, 2023	SELL	$6.44 - $22.55 $8,597 - $30,104	-1,335 Reduced 39.47%	2,047 $13,000
Q3 2022 Nov 14, 2022	SELL	$6.44 - $22.55 $8,597 - $30,104	-1,335 Reduced 39.47%	2,047 $13,000
Q2 2022 Jun 20, 2023	BUY	$8.88 - $11.15 $4,786 - $6,009	539 Added 18.96%	3,382 $32,000
Q1 2022 Jun 20, 2023	BUY	$10.68 - $12.17 $5,756 - $6,559	539 Added 18.96%	3,382 $37,000
Q1 2022 Mar 30, 2023	SELL	$10.68 - $12.17 $110,986 - $126,470	-10,392 Reduced 75.45%	3,382 $37,000
Q1 2022 May 12, 2022	SELL	$10.68 - $12.17 $110,986 - $126,470	-10,392 Reduced 75.45%	3,382 $38,000
Q4 2021 Jun 21, 2023	BUY	$11.41 - $13.84 $124,722 - $151,285	10,931 Added 384.49%	13,774 $161,000
Q4 2021 Mar 30, 2023	SELL	$11.41 - $13.84 $57 - $69	-5 Reduced 0.04%	13,774 $161,000
Q4 2021 Feb 15, 2022	SELL	$11.41 - $13.84 $57 - $69	-5 Reduced 0.04%	13,774 $161,000
Q3 2021 Jun 21, 2023	BUY	$12.94 - $14.98 $141,511 - $163,821	10,936 Added 384.66%	13,779 $181,000
Q3 2021 Mar 30, 2023	BUY	$12.94 - $14.98 $10,054 - $11,639	777 Added 5.98%	13,779 $181,000
Q3 2021 Nov 15, 2021	BUY	$12.94 - $14.98 $10,054 - $11,639	777 Added 5.98%	13,779 $181,000
Q2 2021 Jun 21, 2023	BUY	$12.17 - $15.61 $123,635 - $158,581	10,159 Added 357.33%	13,002 $191,000
Q2 2021 Mar 30, 2023	SELL	$12.17 - $15.61 $43,008 - $55,165	-3,534 Reduced 21.37%	13,002 $191,000
Q2 2021 Aug 16, 2021	BUY	$12.17 - $15.61 $158,027 - $202,695	12,985 Added 76382.35%	13,002 $192,000
Q1 2021 Jun 26, 2023	BUY	$9.32 - $12.7 $127,618 - $173,901	13,693 Added 481.64%	16,536 $198 Million
Q1 2021 Mar 30, 2023	BUY	$9.32 - $12.7 $6,719 - $9,156	721 Added 4.56%	16,536 $197,000
Q1 2021 May 14, 2021	SELL	$9.32 - $12.7 $147,237 - $200,634	-15,798 Reduced 99.89%	17 $198,000
Q4 2020 Jun 22, 2023	BUY	$6.64 - $10.51 $86,134 - $136,335	12,972 Added 456.28%	15,815 $157,000
Q4 2020 Mar 30, 2023	SELL	$6.64 - $10.51 $15,086 - $23,878	-2,272 Reduced 12.56%	15,815 $157,000
Q4 2020 Feb 16, 2021	SELL	$6.64 - $10.51 $15,086 - $23,878	-2,272 Reduced 12.56%	15,815 $158,000
Q3 2020 Jun 26, 2023	BUY	$5.7 - $7.71 $86,890 - $117,531	15,244 Added 536.19%	18,087 $128,000
Q3 2020 Mar 30, 2023	SELL	$5.7 - $7.71 $1,236 - $1,673	-217 Reduced 1.19%	18,087 $128,000
Q3 2020 Nov 13, 2020	SELL	$5.7 - $7.71 $1,236 - $1,673	-217 Reduced 1.19%	18,087 $128,000
Q2 2020 Jun 26, 2023	BUY	$2.67 - $9.55 $41,280 - $147,652	15,461 Added 543.83%	18,304 $131,000
Q2 2020 Mar 30, 2023	BUY	$2.67 - $9.55 $26,812 - $95,901	10,042 Added 121.54%	18,304 $131,000
Q2 2020 Aug 14, 2020	BUY	$2.67 - $9.55 $26,812 - $95,901	10,042 Added 121.54%	18,304 $131,000
Q1 2020 Jul 12, 2023	BUY	$2.25 - $18.68 $12,192 - $101,226	5,419 Added 190.61%	8,262 $41,000
Q1 2020 Mar 30, 2023	SELL	$2.25 - $18.68 $18,567 - $154,147	-8,252 Reduced 49.97%	8,262 $41,000
Q1 2020 May 15, 2020	SELL	$2.25 - $18.68 $18,567 - $154,147	-8,252 Reduced 49.97%	8,262 $42,000
Q4 2019 Jul 12, 2023	BUY	$18.01 - $18.88 $246,214 - $258,108	13,671 Added 480.87%	16,514 $303,000
Q3 2019 Jul 12, 2023	BUY	$18.01 - $19.31 $246,214 - $263,987	13,671 Added 480.87%	16,514 $309,000
Q2 2019 Jul 12, 2023	BUY	$18.59 - $19.33 $254,143 - $264,260	13,671 Added 480.87%	16,514 $316,000
Q1 2019 Jul 13, 2023	BUY	$18.05 - $19.52 $246,761 - $266,857	13,671 Added 480.87%	16,514 $306,000
Q1 2019 Mar 30, 2023	BUY	$18.05 - $19.52 $239,415 - $258,913	13,264 Added 408.12%	16,514 $306,000
Q1 2019 May 16, 2019	BUY	$18.05 - $19.52 $109,130 - $118,017	6,046 Added 57.76%	16,514 $306,000
Q1 2019 May 15, 2019	SELL	$18.05 - $19.52 $77,416 - $83,721	-4,289 Reduced 29.06%	10,468 $1.91 Million
Q4 2018 Jul 13, 2023	BUY	$17.68 - $19.04 $210,639 - $226,842	11,914 Added 419.06%	14,757 $266,000
Q4 2018 Feb 14, 2019	BUY	$17.68 - $19.04 $211,647 - $227,927	11,971 Added 429.68%	14,757 $266,000
Q3 2018 Jul 13, 2023	BUY	$18.22 - $19.32 $200,547 - $212,655	11,007 Added 387.16%	13,850 $267 Million
Q3 2018 Nov 14, 2018	SELL	$18.22 - $19.32 $218,366 - $231,550	-11,985 Reduced 81.14%	2,786 $54,000
Q2 2018 Aug 15, 2018	BUY	$16.48 - $18.76 $15,211 - $17,315	923 Added 6.67%	14,771 $0
Q4 2017 Feb 15, 2018	BUY	$17.45 - $19.08 $241,647 - $264,219	13,848	13,848 $246,000

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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