Ubs Asset Management Americas Inc Granite Point Mortgage Trust Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$4.85 - $6.98 $49,712 - $71,545	10,250 Added 15.64%	75,803 $375,000
Q3 2022 Nov 14, 2022	SELL	$6.44 - $22.55 $75,257 - $263,519	-11,686 Reduced 15.13%	65,553 $422,000
Q2 2022 Aug 12, 2022	BUY	$8.88 - $11.15 $53,981 - $67,780	6,079 Added 8.54%	77,239 $739,000
Q1 2022 May 16, 2022	BUY	$10.68 - $12.17 $155,981 - $177,742	14,605 Added 25.82%	71,160 $791,000
Q4 2021 Feb 14, 2022	SELL	$11.41 - $13.84 $15,540 - $18,850	-1,362 Reduced 2.35%	56,555 $662,000
Q2 2021 Aug 16, 2021	SELL	$12.17 - $15.61 $188,914 - $242,314	-15,523 Reduced 21.14%	57,917 $854,000
Q1 2021 May 14, 2021	BUY	$9.32 - $12.7 $65,277 - $88,950	7,004 Added 10.54%	73,440 $879,000
Q4 2020 Mar 01, 2021	SELL	$6.64 - $10.51 $39,959 - $63,249	-6,018 Reduced 8.31%	66,436 $663,000
Q3 2020 Nov 13, 2020	BUY	$5.7 - $7.71 $82,803 - $112,003	14,527 Added 25.08%	72,454 $513,000
Q2 2020 Aug 14, 2020	BUY	$2.67 - $9.55 $10,971 - $39,240	4,109 Added 7.63%	57,927 $415,000
Q1 2020 May 15, 2020	SELL	$2.25 - $18.68 $7,350 - $61,027	-3,267 Reduced 5.72%	53,818 $272,000
Q4 2019 Feb 14, 2020	SELL	$18.01 - $18.88 $34,903 - $36,589	-1,938 Reduced 3.28%	57,085 $1.05 Million
Q3 2019 Nov 14, 2019	BUY	$18.01 - $19.31 $198,704 - $213,047	11,033 Added 22.99%	59,023 $1.11 Million
Q2 2019 Aug 15, 2019	BUY	$18.59 - $19.33 $73,374 - $76,295	3,947 Added 8.96%	47,990 $0
Q1 2019 May 14, 2019	BUY	$18.05 - $19.52 $225,516 - $243,882	12,494 Added 39.6%	44,043 $0
Q4 2018 Feb 13, 2019	BUY	$17.68 - $19.04 $201,817 - $217,341	11,415 Added 56.7%	31,549 $568,000
Q3 2018 Nov 14, 2018	SELL	$18.22 - $19.32 $11,369 - $12,055	-624 Reduced 3.01%	20,134 $0
Q2 2018 Aug 14, 2018	BUY	$16.48 - $18.76 $39,552 - $45,024	2,400 Added 13.07%	20,758 $0
Q1 2018 May 14, 2018	BUY	$16.38 - $17.83 $37,674 - $41,008	2,300 Added 14.32%	18,358 $0
Q4 2017 Feb 09, 2018	BUY	$17.45 - $19.08 $280,212 - $306,386	16,058	16,058 $0

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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