Norges Bank Granite Point Mortgage Trust Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$4.01 - $6.36 $502,854 - $797,544	125,400 New	125,400 $744,000
Q4 2022 Feb 14, 2023	BUY	$5.32 - $7.93 $1.69 Million - $2.52 Million	317,700 New	317,700 $1.7 Million
Q1 2020 May 08, 2020	SELL	$2.25 - $18.68 $245,398 - $2.04 Million	-109,066 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$18.01 - $18.88 $1.96 Million - $2.06 Million	109,066 New	109,066 $2.01 Million
Q4 2019 Feb 12, 2020	SELL	$18.01 - $18.88 $1.96 Million - $2.06 Million	-109,066 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$18.01 - $19.31 $1.96 Million - $2.11 Million	109,066 New	109,066 $2.04 Million
Q3 2019 Nov 08, 2019	SELL	$18.01 - $19.31 $3.89 Million - $4.17 Million	-216,017 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$18.59 - $19.33 $4.02 Million - $4.18 Million	216,017 New	216,017 $4.15 Million
Q2 2019 Aug 09, 2019	SELL	$18.59 - $19.33 $4.02 Million - $4.18 Million	-216,017 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$17.68 - $19.04 $3.82 Million - $4.11 Million	216,017 New	216,017 $3.9 Million
Q4 2018 Feb 08, 2019	SELL	$17.68 - $19.04 $3.82 Million - $4.11 Million	-216,017 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$18.22 - $19.32 $3.94 Million - $4.17 Million	216,017 New	216,017 $4.17 Million
Q3 2018 Nov 09, 2018	SELL	$18.22 - $19.32 $4.82 Million - $5.11 Million	-264,545 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$16.48 - $18.76 $4.36 Million - $4.96 Million	264,545 New	264,545 $4.85 Million
Q2 2018 Jul 23, 2018	SELL	$16.48 - $18.76 $5.24 Million - $5.97 Million	-318,019 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$16.38 - $17.83 $5.21 Million - $5.67 Million	318,019 New	318,019 $5.26 Million
Q1 2018 May 09, 2018	SELL	$16.38 - $17.83 $8.68 Million - $9.45 Million	-529,912 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$17.45 - $19.08 $9.25 Million - $10.1 Million	529,912 New	529,912 $9.4 Million
Q4 2017 Feb 09, 2018	SELL	$17.45 - $19.08 $3.49 Million - $3.82 Million	-200,000 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$18.7 - $19.3 $3.74 Million - $3.86 Million	200,000 New	200,000 $3.75 Million
Q3 2017 Nov 07, 2017	SELL	$18.7 - $19.3 $3.74 Million - $3.86 Million	-200,000 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	200,000	200,000 $3.78 Million

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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