Relative Value Partners Group, LLC Granite Point Mortgage Trust Inc. Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$4.5 - $6.09 $186,246 - $252,052	41,388 Added 6.71%	658,151 $3.14 Million
Q4 2023 Feb 12, 2024	BUY	$4.01 - $6.36 $260,878 - $413,762	65,057 Added 11.79%	616,763 $3.66 Million
Q3 2023 Nov 13, 2023	SELL	$4.88 - $5.88 $60,502 - $72,900	-12,398 Reduced 2.2%	551,706 $2.69 Million
Q2 2023 Aug 11, 2023	SELL	$4.03 - $5.5 $684,757 - $934,532	-169,915 Reduced 23.15%	564,104 $2.99 Million
Q1 2023 May 12, 2023	BUY	$4.85 - $6.98 $72,104 - $103,771	14,867 Added 2.07%	734,019 $3.64 Million
Q4 2022 Feb 13, 2023	BUY	$5.32 - $7.93 $615,156 - $916,953	115,631 Added 19.16%	719,152 $3.85 Million
Q3 2022 Nov 10, 2022	BUY	$6.44 - $22.55 $43,334 - $151,738	6,729 Added 1.13%	603,521 $3.89 Million
Q2 2022 Aug 11, 2022	BUY	$8.88 - $11.15 $235,515 - $295,720	26,522 Added 4.65%	596,792 $6.17 Million
Q1 2022 May 13, 2022	BUY	$10.68 - $12.17 $259,972 - $296,242	24,342 Added 4.46%	570,270 $6.34 Million
Q4 2021 Feb 11, 2022	BUY	$11.41 - $13.84 $1.4 Million - $1.7 Million	122,647 Added 28.98%	545,928 $6.39 Million
Q3 2021 Nov 12, 2021	BUY	$12.94 - $14.98 $472,284 - $546,740	36,498 Added 9.44%	423,281 $5.58 Million
Q2 2021 Aug 12, 2021	SELL	$12.17 - $15.61 $5,026 - $6,446	-413 Reduced 0.11%	386,783 $5.71 Million
Q1 2021 May 12, 2021	BUY	$9.32 - $12.7 $237,175 - $323,189	25,448 Added 7.03%	387,196 $4.64 Million
Q4 2020 Feb 12, 2021	BUY	$6.64 - $10.51 $249,444 - $394,829	37,567 Added 11.59%	361,748 $3.78 Million
Q3 2020 Nov 12, 2020	BUY	$5.7 - $7.71 $293,162 - $396,540	51,432 Added 18.86%	324,181 $2.3 Million
Q2 2020 Aug 14, 2020	BUY	$2.67 - $9.55 $103,657 - $370,759	38,823 Added 16.6%	272,749 $1.96 Million
Q1 2020 May 13, 2020	BUY	$2.25 - $18.68 $196,292 - $1.63 Million	87,241 Added 59.48%	233,926 $1.19 Million
Q4 2019 Feb 13, 2020	BUY	$18.01 - $18.88 $192,058 - $201,336	10,664 Added 7.84%	146,685 $2.76 Million
Q3 2019 Nov 14, 2019	BUY	$18.01 - $19.31 $271,932 - $291,561	15,099 Added 12.49%	136,021 $2.55 Million
Q2 2019 Aug 13, 2019	SELL	$18.59 - $19.33 $980,176 - $1.02 Million	-52,726 Reduced 30.36%	120,922 $2.32 Million
Q1 2019 May 14, 2019	BUY	$18.05 - $19.52 $247,898 - $268,087	13,734 Added 8.59%	173,648 $3.3 Million
Q4 2018 Feb 11, 2019	SELL	$17.68 - $19.04 $287,476 - $309,590	-16,260 Reduced 9.23%	159,914 $2.95 Million
Q3 2018 Nov 13, 2018	BUY	$18.22 - $19.32 $85,961 - $91,151	4,718 Added 2.75%	176,174 $3.4 Million
Q2 2018 Aug 13, 2018	BUY	$16.48 - $18.76 $222,496 - $253,278	13,501 Added 8.55%	171,456 $3.22 Million
Q1 2018 May 11, 2018	BUY	$16.38 - $17.83 $198,034 - $215,564	12,090 Added 8.29%	157,955 $2.61 Million
Q4 2017 Feb 09, 2018	BUY	$17.45 - $19.08 $2.55 Million - $2.78 Million	145,865	145,865 $2.59 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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