Ubs Group Ag Granite Point Mortgage Trust Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Granite Point Mortgage Trust Inc. stock. As of the latest transaction made, Ubs Group Ag holds 37,707 shares of GPMT stock, worth $122,924. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,707

Previous 52,707 28.46%

Holding current value

$122,924

Previous $156,000 23.72%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.5 - $3.22 $37,500 - $48,300	-15,000 Reduced 28.46%	37,707 $119,000
Q2 2024 Aug 13, 2024	SELL	$2.85 - $4.61 $103,383 - $167,227	-36,275 Reduced 40.77%	52,707 $156,000
Q1 2024 May 13, 2024	SELL	$4.5 - $6.09 $28,462 - $38,519	-6,325 Reduced 6.64%	88,982 $424,000
Q4 2023 Feb 09, 2024	BUY	$4.01 - $6.36 $133,833 - $212,265	33,375 Added 53.89%	95,307 $566,000
Q3 2023 Nov 09, 2023	SELL	$4.88 - $5.88 $313,945 - $378,278	-64,333 Reduced 50.95%	61,932 $302,000
Q2 2023 Aug 11, 2023	BUY	$4.03 - $5.5 $266,749 - $364,050	66,191 Added 110.18%	126,265 $669,000
Q1 2023 May 12, 2023	BUY	$4.85 - $6.98 $92,086 - $132,529	18,987 Added 46.21%	60,074 $297,000
Q4 2022 Feb 08, 2023	SELL	$5.32 - $7.93 $824,174 - $1.23 Million	-154,920 Reduced 79.04%	41,087 $220,000
Q3 2022 Nov 10, 2022	BUY	$6.44 - $22.55 $1.25 Million - $4.38 Million	194,212 Added 10819.61%	196,007 $1.26 Million
Q2 2022 Aug 10, 2022	SELL	$8.88 - $11.15 $318,339 - $399,716	-35,849 Reduced 95.23%	1,795 $17,000
Q1 2022 May 16, 2022	SELL	$10.68 - $12.17 $141,082 - $160,765	-13,210 Reduced 25.98%	37,644 $419,000
Q4 2021 Feb 14, 2022	BUY	$11.41 - $13.84 $180,243 - $218,630	15,797 Added 45.06%	50,854 $595,000
Q3 2021 Nov 15, 2021	SELL	$12.94 - $14.98 $24,663 - $28,551	-1,906 Reduced 5.16%	35,057 $462,000
Q2 2021 Aug 13, 2021	BUY	$12.17 - $15.61 $25,033 - $32,109	2,057 Added 5.89%	36,963 $545,000
Q1 2021 May 12, 2021	SELL	$9.32 - $12.7 $379,985 - $517,791	-40,771 Reduced 53.88%	34,906 $418,000
Q4 2020 Feb 11, 2021	SELL	$6.64 - $10.51 $547,972 - $867,348	-82,526 Reduced 52.16%	75,677 $756,000
Q3 2020 Nov 12, 2020	BUY	$5.7 - $7.71 $846,495 - $1.14 Million	148,508 Added 1531.8%	158,203 $1.12 Million
Q2 2020 Jul 31, 2020	SELL	$2.67 - $9.55 $11,302 - $40,425	-4,233 Reduced 30.39%	9,695 $70,000
Q1 2020 May 01, 2020	SELL	$2.25 - $18.68 $3.01 Million - $25 Million	-1,336,155 Reduced 98.97%	13,928 $71,000
Q4 2019 Feb 14, 2020	SELL	$18.01 - $18.88 $731,296 - $766,622	-40,605 Reduced 2.92%	1,350,083 $24.8 Million
Q3 2019 Nov 14, 2019	SELL	$18.01 - $19.31 $1.2 Million - $1.29 Million	-66,715 Reduced 4.58%	1,390,688 $26.1 Million
Q2 2019 Aug 14, 2019	BUY	$18.59 - $19.33 $2.02 Million - $2.1 Million	108,447 Added 8.04%	1,457,403 $28 Million
Q1 2019 May 14, 2019	BUY	$18.05 - $19.52 $5.27 Million - $5.7 Million	291,875 Added 27.61%	1,348,956 $25.1 Million
Q4 2018 Feb 14, 2019	BUY	$17.68 - $19.04 $17.6 Million - $19 Million	997,269 Added 1667.34%	1,057,081 $19.1 Million
Q3 2018 Nov 14, 2018	SELL	$18.22 - $19.32 $10,968 - $11,630	-602 Reduced 1.0%	59,812 $1.15 Million
Q2 2018 Aug 14, 2018	SELL	$16.48 - $18.76 $376,666 - $428,778	-22,856 Reduced 27.45%	60,414 $1.11 Million
Q1 2018 May 15, 2018	BUY	$16.38 - $17.83 $554,741 - $603,848	33,867 Added 68.55%	83,270 $1.38 Million
Q4 2017 Feb 14, 2018	BUY	$17.45 - $19.08 $859,046 - $939,289	49,229 Added 28292.53%	49,403 $876,000
Q3 2017 Nov 14, 2017	BUY	$18.7 - $19.3 $3,253 - $3,358	174	174 $3,000

Others Institutions Holding GPMT

# of Institutions

138

Shares Held

23M

Call Options Held

13.6K

Put Options Held

75.7K

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 Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account