AEGON Asset Management (UK)’s Granite Point Mortgage Trust GPMT Stock Holding History

AEGON Asset Management (UK)’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
2020 Q1	–	Sell	-764,086	Closed	-$14M	–	176
2019 Q4	$14M	Buy	764,086 +6,136	+0.8%	+$113K	0.34%	66
2019 Q3	$14.2M	Buy	757,950 +28,788	+4%	+$540K	0.37%	62
2019 Q2	$14M	Sell	729,162 -2,790	-0.4%	-$53.1K	0.38%	60
2019 Q1	$13.6M	Buy	731,952 +14,373	+2%	+$271K	0.39%	56
2018 Q4	$12.9M	Buy	717,579 +14,765	+2%	+$274K	0.41%	56
2018 Q3	$13.5M	Buy	702,814 +22,419	+3%	+$423K	0.32%	68
2018 Q2	$12.5M	Buy	680,395 +316,615	+87%	+$5.59M	0.31%	69
2018 Q1	$6.02M	Buy	363,780 +194,161	+114%	+$3.34M	0.15%	86
2017 Q4	$3.01M	Buy	+169,619	New	+$3.09M	0.08%	97

Other funds holding GPMT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

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

Mirae Asset Global Investments

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

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

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return