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MILLENNIUM MANAGEMENT LLC
> GPMT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Granite Point Mortgage Trust Inc. | GPMT | 2,044,999 | 1,851,875 | 10,838,495,000 | 10,837,460,000 | $5,300.00 |
12/31/2022 | Granite Point Mortgage Trust Inc. | GPMT | 193,124 | -67,657 | 1,035,000 | -644,000 | $5.36 |
09/30/2022 | Granite Point Mortgage Trust Inc. | GPMT | 260,781 | 242,094 | 1,679,000 | 1,500,000 | $6.44 |
06/30/2022 | Granite Point Mortgage Trust Inc. | GPMT | 18,687 | 18,687 | 179,000 | 179,000 | $9.58 |
03/31/2022 | Granite Point Mortgage Trust Inc. | GPMT | 0 | -21,170 | 0 | -248,000 | |
12/31/2021 | Granite Point Mortgage Trust Inc. | GPMT | 21,170 | -74,559 | 248,000 | -1,013,000 | $11.71 |
09/30/2021 | Granite Point Mortgage Trust Inc. | GPMT | 95,729 | 69,833 | 1,261,000 | 879,000 | $13.17 |
06/30/2021 | Granite Point Mortgage Trust Inc. | GPMT | 25,896 | 25,896 | 382,000 | 382,000 | $14.75 |
03/31/2021 | Granite Point Mortgage Trust Inc. | GPMT | 0 | -289,111 | 0 | -2,888,000 | |
12/31/2020 | Granite Point Mortgage Trust Inc. | GPMT | 289,111 | 128,733 | 2,888,000 | 1,736,000 | $9.99 |
06/30/2020 | Granite Point Mortgage Trust Inc. | GPMT | 160,378 | -202,606 | 1,152,000 | -688,000 | $7.18 |
03/31/2020 | Granite Point Mortgage Trust Inc. | GPMT | 362,984 | 348,356 | 1,840,000 | 1,571,000 | $5.07 |
12/31/2019 | Granite Point Mortgage Trust Inc. | GPMT | 14,628 | 14,628 | 269,000 | 269,000 | $18.39 |
09/30/2018 | Granite Point Mortgage Trust Inc. | GPMT | 0 | -138,493 | 0 | -2,541,000 | |
06/30/2018 | Granite Point Mortgage Trust Inc. | GPMT | 138,493 | 98,983 | 2,541,000 | 1,888,000 | $18.35 |
03/31/2018 | Granite Point Mortgage Trust Inc. | GPMT | 39,510 | 39,510 | 653,000 | 653,000 | $16.53 |
12/31/2017 | Granite Point Mortgage Trust Inc. | GPMT | 0 | -29,600 | 0 | -554,000 | |
09/30/2017 | Granite Point Mortgage Trust Inc. | GPMT | 29,600 | -282,782 | 554,000 | -5,356,000 | $18.72 |
06/30/2017 | Granite Point Mortgage Trust Inc. | GPMT | 312,382 | 312,382 | 5,910,000 | 5,910,000 | $18.92 |
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