Thrivent Financial For Lutherans Granite Point Mortgage Trust Inc. Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$5.32 - $7.93 $2,218 - $3,306	-417 Reduced 0.74%	56,310 $302,000
Q3 2022 Nov 14, 2022	BUY	$6.44 - $22.55 $7,760 - $27,172	1,205 Added 2.17%	56,727 $365,000
Q2 2022 Aug 16, 2022	SELL	$8.88 - $11.15 $345,911 - $434,337	-38,954 Reduced 41.23%	55,522 $531,000
Q1 2022 May 13, 2022	SELL	$10.68 - $12.17 $540,835 - $616,288	-50,640 Reduced 34.9%	94,476 $1.05 Million
Q4 2021 Feb 16, 2022	SELL	$11.41 - $13.84 $749,796 - $909,481	-65,714 Reduced 31.17%	145,116 $1.7 Million
Q3 2021 Nov 15, 2021	SELL	$12.94 - $14.98 $516,189 - $597,567	-39,891 Reduced 15.91%	210,830 $2.78 Million
Q2 2021 Aug 19, 2021	SELL	$12.17 - $15.61 $1.05 Million - $1.35 Million	-86,405 Reduced 25.63%	250,721 $3.7 Million
Q1 2021 May 17, 2021	BUY	$9.32 - $12.7 $421,366 - $574,179	45,211 Added 15.49%	337,126 $4.04 Million
Q4 2020 Feb 16, 2021	BUY	$6.64 - $10.51 $20,431 - $32,339	3,077 Added 1.07%	291,915 $2.92 Million
Q3 2020 Nov 10, 2020	SELL	$5.7 - $7.71 $276,444 - $373,927	-48,499 Reduced 14.38%	288,838 $2.05 Million
Q2 2020 Aug 12, 2020	BUY	$2.67 - $9.55 $763,230 - $2.73 Million	285,854 Added 555.24%	337,337 $2.42 Million
Q1 2020 May 15, 2020	BUY	$2.25 - $18.68 $5,163 - $42,870	2,295 Added 4.67%	51,483 $261,000
Q4 2019 Feb 13, 2020	BUY	$18.01 - $18.88 $1,674 - $1,755	93 Added 0.19%	49,188 $904,000
Q3 2019 Nov 14, 2019	BUY	$18.01 - $19.31 $72,652 - $77,896	4,034 Added 8.95%	49,095 $920,000
Q2 2019 Aug 13, 2019	BUY	$18.59 - $19.33 $68,671 - $71,405	3,694 Added 8.93%	45,061 $865,000
Q1 2019 May 14, 2019	BUY	$18.05 - $19.52 $131,512 - $142,222	7,286 Added 21.38%	41,367 $768,000
Q4 2018 Feb 15, 2019	BUY	$17.68 - $19.04 $12,110 - $13,042	685 Added 2.05%	34,081 $614,000
Q3 2018 Nov 15, 2018	BUY	$18.22 - $19.32 $608,475 - $645,210	33,396 New	33,396 $644,000

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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