State Of Alaska, Department Of Revenue Granite Point Mortgage Trust Inc. Transaction History

State Of Alaska, Department Of Revenue

$9.42 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 11, 2023	BUY	$5.32 - $7.93 $1,111 - $1,657	209 Added 0.58%	36,453 $195,000
Q3 2022 Oct 20, 2022	SELL	$6.44 - $22.55 $28,928 - $101,294	-4,492 Reduced 11.03%	36,244 $233,000
Q2 2022 Jul 08, 2022	BUY	$8.88 - $11.15 $29,481 - $37,018	3,320 Added 8.87%	40,736 $389,000
Q1 2022 Apr 14, 2022	SELL	$10.68 - $12.17 $7,155 - $8,153	-670 Reduced 1.76%	37,416 $416,000
Q4 2021 Jan 12, 2022	SELL	$11.41 - $13.84 $21,450 - $26,019	-1,880 Reduced 4.7%	38,086 $445,000
Q3 2021 Oct 07, 2021	BUY	$12.94 - $14.98 $23,680 - $27,413	1,830 Added 4.8%	39,966 $526,000
Q2 2021 Jul 12, 2021	BUY	$12.17 - $15.61 $10,101 - $12,956	830 Added 2.22%	38,136 $562,000
Q1 2021 Apr 09, 2021	SELL	$9.32 - $12.7 $52,751 - $71,882	-5,660 Reduced 13.17%	37,306 $446,000
Q4 2020 Jan 08, 2021	SELL	$6.64 - $10.51 $58,166 - $92,067	-8,760 Reduced 16.94%	42,966 $429,000
Q3 2020 Oct 05, 2020	BUY	$5.7 - $7.71 $6,042 - $8,172	1,060 Added 2.09%	51,726 $366,000
Q2 2020 Jul 06, 2020	BUY	$2.67 - $9.55 $5,233 - $18,718	1,960 Added 4.02%	50,666 $363,000
Q1 2020 Apr 06, 2020	BUY	$2.25 - $18.68 $16,391 - $136,083	7,285 Added 17.59%	48,706 $246,000
Q4 2019 Jan 07, 2020	SELL	$18.01 - $18.88 $12,895 - $13,518	-716 Reduced 1.7%	41,421 $761,000
Q3 2019 Oct 02, 2019	BUY	$18.01 - $19.31 $429,412 - $460,408	23,843 Added 130.33%	42,137 $789,000
Q2 2019 Jul 23, 2019	BUY	$18.59 - $19.33 $19,686 - $20,470	1,059 Added 6.14%	18,294 $351,000
Q1 2019 Apr 09, 2019	BUY	$18.05 - $19.52 $49,276 - $53,289	2,730 Added 18.82%	17,235 $320,000
Q4 2018 Jan 10, 2019	BUY	$17.68 - $19.04 $3,978 - $4,284	225 Added 1.58%	14,505 $261,000
Q3 2018 Oct 09, 2018	BUY	$18.22 - $19.32 $260,181 - $275,889	14,280 New	14,280 $275,000

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

$15.8 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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