Advisor Group’s Granite Point Mortgage Trust GPMT Stock Holding History

Advisor Group’s Portfolio GPMT Stock Details GPMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$47K	Sell	2,592 -280	-10%	-$5.14K	﹤0.01%	3459
2019 Q3	$53K	Sell	2,872 -592	-17%	-$11.1K	﹤0.01%	3355
2019 Q2	$66K	Buy	3,464 +473	+16%	+$9K	﹤0.01%	3170
2019 Q1	$55K	Sell	2,991 -243	-8%	-$4.59K	﹤0.01%	3314
2018 Q4	$59K	Sell	3,234 -205	-6%	-$3.81K	﹤0.01%	3060
2018 Q3	$66K	Sell	3,439 -269	-7%	-$5.08K	﹤0.01%	3069
2018 Q2	$68K	Sell	3,708 -573	-13%	-$10.1K	﹤0.01%	2839
2018 Q1	$71K	Sell	4,281 -1,095	-20%	-$18.8K	﹤0.01%	2807
2017 Q4	$94K	Buy	+5,376	New	+$97.8K	﹤0.01%	2625

Other funds holding GPMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return

Advisor Group's GPMT Position: Q4 2019 in Review

Advisor Group reduced its Granite Point Mortgage Trust (GPMT) stake by 9.7% in Q4 2019, selling an estimated $5.14K and leaving 2,592 shares worth $47K. The position accounts for ﹤0.01% of the portfolio, ranked #3459.

Advisor Group first reported a position in GPMT in Q4 2017 and has held it in 9 quarters since. The position peaked at $94K in Q4 2017. 188 funds tracked by Wall St. Rank hold GPMT as of Q4 2019.

Advisor Group held 2,592 shares of Granite Point Mortgage Trust worth $47K as of Q4 2019.
Advisor Group sold 280 Granite Point Mortgage Trust shares in Q4 2019, an estimated $5.14K.
Granite Point Mortgage Trust made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3459 holding.
Advisor Group first reported a position in Granite Point Mortgage Trust in Q4 2017 and has held it in 9 quarters since.
Advisor Group's Granite Point Mortgage Trust position peaked at $94K in Q4 2017.
188 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.