Allianz Asset Management’s Granite Point Mortgage Trust GPMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,007
| Closed | -$148K | – | 2060 |
|
|
2021
Q2 | $148K | Hold |
10,007
| – | – | ﹤0.01% | 1872 |
|
|
2021
Q1 | $120K | Sell |
10,007
-4,549,365
| -100% | -$54.6M | ﹤0.01% | 1872 |
|
|
2020
Q4 | $22.1M | Buy |
4,559,372
+10,007
| +0.2% | +$48.4K | 0.02% | 571 |
|
|
2020
Q3 | $0 | Buy |
+4,549,365
| New | – | ﹤0.01% | 1846 |
|
|
2020
Q2 | – | Sell |
-49,251
| Closed | -$250K | – | 1933 |
|
|
2020
Q1 | $250K | Sell |
49,251
-95,460
| -66% | -$485K | ﹤0.01% | 1803 |
|
|
2019
Q4 | $2.66M | Buy |
144,711
+19,615
| +16% | +$360K | ﹤0.01% | 1378 |
|
|
2019
Q3 | $2.34M | Sell |
125,096
-80,314
| -39% | -$1.5M | ﹤0.01% | 1404 |
|
|
2019
Q2 | $3.94M | Buy |
205,410
+13,088
| +7% | +$251K | ﹤0.01% | 1315 |
|
|
2019
Q1 | $3.57M | Buy |
+192,322
| New | +$3.57M | ﹤0.01% | 1366 |
|
|
2018
Q3 | – | Sell |
-18,858
| Closed | -$346K | – | 2133 |
|
|
2018
Q2 | $346K | Sell |
18,858
-1,851
| -9% | -$34K | ﹤0.01% | 1935 |
|
|
2018
Q1 | $343K | Sell |
20,709
-91,496
| -82% | -$1.52M | ﹤0.01% | 1941 |
|
|
2017
Q4 | $1.99M | Buy |
+112,205
| New | +$1.99M | ﹤0.01% | 1534 |
|