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GPMT

Cedar Capital’s Granite Point Mortgage Trust GPMT Stock Holding History

Cedar Capital’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
Q3 		– Sell
-112,372
Closed -$807K – 182
2020
Q2 		$807K Buy
112,372
+77,336
+221% +$420K 0.31% 86
2020
Q1 		$178K Sell
35,036
-2,911
-8% -$44.1K 0.08% 149
2019
Q4 		$697K Sell
37,947
-8,498
-18% -$156K 0.32% 107
2019
Q3 		$870K Sell
46,445
-4,449
-9% -$83.4K 0.41% 75
2019
Q2 		$977K Sell
50,894
-13,071
-20% -$249K 0.42% 62
2019
Q1 		$1.19M Sell
63,965
-13,631
-18% -$257K 0.52% 46
2018
Q4 		$1.4M Buy
+77,596
New +$1.44M 0.71% 30

Other funds holding GPMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cedar Capital's GPMT Position: Q3 2020 in Review

Cedar Capital sold out of Granite Point Mortgage Trust (GPMT) in Q3 2020, closing a stake of 112,372 shares — an estimated $807K sold.

Cedar Capital first reported a position in GPMT in Q4 2018 and held it in 7 quarters. The position peaked at $1.4M in Q4 2018. 170 funds tracked by Wall St. Rank hold GPMT as of Q3 2020.

  • Cedar Capital reported no remaining Granite Point Mortgage Trust position as of Q3 2020 after selling out during the quarter.
  • Cedar Capital sold 112,372 Granite Point Mortgage Trust shares in Q3 2020, an estimated $807K.
  • Cedar Capital first reported a position in Granite Point Mortgage Trust in Q4 2018 and held it in 7 quarters.
  • Cedar Capital's Granite Point Mortgage Trust position peaked at $1.4M in Q4 2018.
  • 170 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q3 2020.

Based on Cedar Capital's 13F filing for Q3 2020, filed 27 Oct 2020.