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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,007	Closed	-$148K	–	2583
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