RVPG
GPMT
Relative Value Partners Group’s Granite Point Mortgage Trust GPMT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-658,151
| Closed | -$3.69M | – | 392 |
|
2024
Q1 | $3.69M | Buy |
658,151
+41,388
| +7% | +$232K | 0.23% | 83 |
|
2023
Q4 | $3.66M | Buy |
616,763
+65,057
| +12% | +$386K | 0.22% | 82 |
|
2023
Q3 | $2.69M | Sell |
551,706
-12,398
| -2% | -$60.5K | 0.18% | 88 |
|
2023
Q2 | $2.99M | Sell |
564,104
-169,915
| -23% | -$901K | 0.19% | 89 |
|
2023
Q1 | $3.64M | Buy |
734,019
+14,867
| +2% | +$73.7K | 0.25% | 75 |
|
2022
Q4 | $3.85M | Buy |
719,152
+115,631
| +19% | +$620K | 0.27% | 69 |
|
2022
Q3 | $3.89M | Buy |
603,521
+6,729
| +1% | +$43.3K | 0.32% | 64 |
|
2022
Q2 | $6.17M | Buy |
596,792
+26,522
| +5% | +$274K | 0.46% | 54 |
|
2022
Q1 | $6.34M | Buy |
570,270
+24,342
| +4% | +$271K | 0.44% | 52 |
|
2021
Q4 | $6.39M | Buy |
545,928
+122,647
| +29% | +$1.44M | 0.45% | 50 |
|
2021
Q3 | $5.58M | Buy |
423,281
+36,498
| +9% | +$481K | 0.42% | 48 |
|
2021
Q2 | $5.71M | Sell |
386,783
-413
| -0.1% | -$6.09K | 0.44% | 46 |
|
2021
Q1 | $4.64M | Buy |
387,196
+25,448
| +7% | +$305K | 0.4% | 52 |
|
2020
Q4 | $3.78M | Buy |
361,748
+37,567
| +12% | +$392K | 0.36% | 51 |
|
2020
Q3 | $2.3M | Buy |
324,181
+51,432
| +19% | +$365K | 0.24% | 69 |
|
2020
Q2 | $1.96M | Buy |
272,749
+38,823
| +17% | +$279K | 0.21% | 65 |
|
2020
Q1 | $1.19M | Buy |
233,926
+87,241
| +59% | +$442K | 0.14% | 78 |
|
2019
Q4 | $2.76M | Buy |
146,685
+10,664
| +8% | +$201K | 0.27% | 59 |
|
2019
Q3 | $2.55M | Buy |
136,021
+15,099
| +12% | +$283K | 0.26% | 61 |
|
2019
Q2 | $2.32M | Sell |
120,922
-52,726
| -30% | -$1.01M | 0.24% | 64 |
|
2019
Q1 | $3.3M | Buy |
173,648
+13,734
| +9% | +$261K | 0.35% | 57 |
|
2018
Q4 | $2.95M | Sell |
159,914
-16,260
| -9% | -$300K | 0.34% | 59 |
|
2018
Q3 | $3.4M | Buy |
176,174
+4,718
| +3% | +$91K | 0.38% | 56 |
|
2018
Q2 | $3.22M | Buy |
171,456
+13,501
| +9% | +$253K | 0.36% | 56 |
|
2018
Q1 | $2.61M | Buy |
157,955
+12,090
| +8% | +$200K | 0.29% | 56 |
|
2017
Q4 | $2.59M | Buy |
+145,865
| New | +$2.59M | 0.29% | 56 |
|