Alberta Investment Management Corp (AIMCo)’s Granite Point Mortgage Trust GPMT Stock Holding History

Alberta Investment Management Corp (AIMCo)’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 Q3	–	Sell	-10,086	Closed	-$194K	–	944
2019 Q2	$194K	Hold	10,086	–	–	﹤0.01%	872
2019 Q1	$187K	Buy	+10,086	New	+$190K	﹤0.01%	867
2018 Q3	–	Sell	-10,086	Closed	-$185K	–	829
2018 Q2	$185K	Hold	10,086	–	–	﹤0.01%	797
2018 Q1	$167K	Hold	10,086	–	–	﹤0.01%	758
2017 Q4	$179K	Buy	+10,086	New	+$183K	﹤0.01%	721

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

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

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

Alberta Investment Management Corp (AIMCo)'s GPMT Position: Q3 2019 in Review

Alberta Investment Management Corp (AIMCo) sold out of Granite Point Mortgage Trust (GPMT) in Q3 2019, closing a stake of 10,086 shares — an estimated $194K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in GPMT in Q4 2017 and held it in 5 quarters. The position peaked at $194K in Q2 2019. 200 funds tracked by Wall St. Rank hold GPMT as of Q3 2019.

Alberta Investment Management Corp (AIMCo) reported no remaining Granite Point Mortgage Trust position as of Q3 2019 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 10,086 Granite Point Mortgage Trust shares in Q3 2019, an estimated $194K.
Alberta Investment Management Corp (AIMCo) first reported a position in Granite Point Mortgage Trust in Q4 2017 and held it in 5 quarters.
Alberta Investment Management Corp (AIMCo)'s Granite Point Mortgage Trust position peaked at $194K in Q2 2019.
200 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q3 2019.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2019, filed 23 Oct 2019.