GRANITE PT MTG TR INC

Ticker: GPMT CUSIP: 38741L107 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 75,803 Value ($000) $376 Avg Close — Range —
Q1 2023
Shares 75,803 Value ($000) $376 Avg Close — Range —
Q4 2022
Shares 65,553 Value ($000) $351 Avg Close — Range —
Q3 2022
Shares 65,553 Value ($000) $422,161 Avg Close — Range —
Q2 2022
Shares 77,239 Value ($000) $739,178 Avg Close — Range —
Q1 2022
Shares 71,160 Value ($000) $791,299 Avg Close — Range —
Q4 2021
Shares 56,555 Value ($000) $662,260 Avg Close — Range —
Q3 2021
Shares 57,917 Value ($000) $762,767 Avg Close — Range —
Q2 2021
Shares 57,917 Value ($000) $854,277 Avg Close — Range —
Q1 2021
Shares 73,440 Value ($000) $879,077 Avg Close — Range —
Q4 2020
Shares 66,436 Value ($000) $663,696 Avg Close — Range —
Q3 2020
Shares 72,454 Value ($000) $513,699 Avg Close — Range —
Q2 2020
Shares 57,927 Value ($000) $415,916 Avg Close — Range —
Q1 2020
Shares 53,818 Value ($000) $272,858 Avg Close — Range —
Q4 2019
Shares 57,085 Value ($000) $1,049,223 Avg Close — Range —
Q3 2019
Shares 59,023 Value ($000) $1,106,091 Avg Close — Range —
Q2 2019
Shares 47,990 Value ($000) $920,927 Avg Close — Range —
Q1 2019
Shares 44,043 Value ($000) $817,879 Avg Close — Range —
Q4 2018
Shares 31,549 Value ($000) $568,828 Avg Close — Range —
Q3 2018
Shares 20,134 Value ($000) $388,184 Avg Close — Range —
Q2 2018
Shares 20,758 Value ($000) $380,910 Avg Close — Range —
Q1 2018
Shares 18,358 Value ($000) $303,641 Avg Close — Range —
Q4 2017
Shares 16,058 Value ($000) $284,869 Avg Close — Range —