Steward Partners Investment Advisory, LLC Granite Point Mortgage Trust Inc. Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$6.44 - $22.55 $888 - $3,111	-138 Reduced 5.41%	2,412 $16,000
Q2 2022 Aug 04, 2022	BUY	$8.88 - $11.15 $1,225 - $1,538	138 Added 5.72%	2,550 $24,000
Q4 2021 Feb 08, 2022	SELL	$11.41 - $13.84 $22,820 - $27,680	-2,000 Reduced 45.33%	2,412 $28,000
Q3 2021 Nov 12, 2021	SELL	$12.94 - $14.98 $5,512 - $6,381	-426 Reduced 8.81%	4,412 $58,000
Q2 2021 Aug 13, 2021	SELL	$12.17 - $15.61 $22,818 - $29,268	-1,875 Reduced 27.93%	4,838 $71,000
Q1 2021 May 14, 2021	BUY	$9.32 - $12.7 $167 - $228	18 Added 0.27%	6,713 $80,000
Q4 2020 Feb 11, 2021	SELL	$6.64 - $10.51 $15,504 - $24,540	-2,335 Reduced 25.86%	6,695 $67,000
Q3 2020 Oct 30, 2020	BUY	$5.7 - $7.71 $3,904 - $5,281	685 Added 8.21%	9,030 $64,000
Q2 2020 Aug 06, 2020	SELL	$2.67 - $9.55 $4,320 - $15,451	-1,618 Reduced 16.24%	8,345 $60,000
Q1 2020 Apr 29, 2020	SELL	$2.25 - $18.68 $118,071 - $980,251	-52,476 Reduced 84.04%	9,963 $50,000
Q4 2019 Jan 17, 2020	BUY	$18.01 - $18.88 $48,987 - $51,353	2,720 Added 4.55%	62,439 $1.15 Million
Q3 2019 Oct 30, 2019	BUY	$18.01 - $19.31 $93,615 - $100,373	5,198 Added 9.53%	59,719 $1.12 Million
Q2 2019 Jul 25, 2019	BUY	$18.59 - $19.33 $49,040 - $50,992	2,638 Added 5.08%	54,521 $1.05 Million
Q1 2019 Apr 30, 2019	BUY	$18.05 - $19.52 $192,322 - $207,985	10,655 Added 25.84%	51,883 $963,000
Q4 2018 Jan 15, 2019	BUY	$17.68 - $19.04 $653,753 - $704,042	36,977 Added 869.84%	41,228 $743,000
Q3 2018 Oct 23, 2018	BUY	$18.22 - $19.32 $75,758 - $80,332	4,158 Added 4470.97%	4,251 $82,000
Q2 2018 Jul 20, 2018	BUY	$16.48 - $18.76 $906 - $1,031	55 Added 144.74%	93 $2,000
Q1 2018 Apr 20, 2018	BUY	$16.38 - $17.83 $622 - $677	38 New	38 $0

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Account