Allianz Asset Management’s Granite Point Mortgage Trust GPMT Stock Holding History

Allianz Asset Management’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
2021 Q3	–	Sell	-10,007	Closed	-$148K	–	2579
2021 Q2	$148K	Hold	10,007	–	–	﹤0.01%	2355
2021 Q1	$120K	Sell	10,007 -4,549,365	-100%	-$49.2M	﹤0.01%	2141
2020 Q4	$22.1M	Buy	4,559,372 +10,007	+0.2%	+$85.1K	0.02%	583
2020 Q3	$0	Buy	+4,549,365	New	+$30.7M	﹤0.01%	2077
2020 Q2	–	Sell	-49,251	Closed	-$250K	–	2442
2020 Q1	$250K	Sell	49,251 -95,460	-66%	-$1.44M	﹤0.01%	2271
2019 Q4	$2.66M	Buy	144,711 +19,615	+16%	+$360K	﹤0.01%	1751
2019 Q3	$2.34M	Sell	125,096 -80,314	-39%	-$1.51M	﹤0.01%	1769
2019 Q2	$3.94M	Buy	205,410 +13,088	+7%	+$249K	﹤0.01%	1607
2019 Q1	$3.57M	Buy	+192,322	New	+$3.63M	﹤0.01%	1608
2018 Q3	–	Sell	-18,858	Closed	-$346K	–	2643
2018 Q2	$346K	Sell	18,858 -1,851	-9%	-$32.7K	﹤0.01%	2454
2018 Q1	$343K	Sell	20,709 -91,496	-82%	-$1.57M	﹤0.01%	2461
2017 Q4	$1.99M	Buy	+112,205	New	+$2.04M	﹤0.01%	2017

Other funds holding GPMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allianz Asset Management's GPMT Position: Q3 2021 in Review

Allianz Asset Management sold out of Granite Point Mortgage Trust (GPMT) in Q3 2021, closing a stake of 10,007 shares — an estimated $148K sold.

Allianz Asset Management first reported a position in GPMT in Q4 2017 and held it in 12 quarters. The position peaked at $22.1M in Q4 2020. 166 funds tracked by Wall St. Rank hold GPMT as of Q3 2021.

Allianz Asset Management reported no remaining Granite Point Mortgage Trust position as of Q3 2021 after selling out during the quarter.
Allianz Asset Management sold 10,007 Granite Point Mortgage Trust shares in Q3 2021, an estimated $148K.
Allianz Asset Management first reported a position in Granite Point Mortgage Trust in Q4 2017 and held it in 12 quarters.
Allianz Asset Management's Granite Point Mortgage Trust position peaked at $22.1M in Q4 2020.
166 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q3 2021.

Based on Allianz Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.