CG
GPMT

Colony Group’s Granite Point Mortgage Trust GPMT Stock Holding History

Colony Group’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
Q4 		– Sell
-10,811
Closed -$203K – 750
2019
Q3 		$203K Sell
10,811
-246
-2% -$4.61K 0.01% 674
2019
Q2 		$212K Sell
11,057
-890
-7% -$16.9K 0.01% 686
2019
Q1 		$222K Buy
+11,947
New +$226K 0.01% 578

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return

Colony Group's GPMT Position: Q4 2019 in Review

Colony Group sold out of Granite Point Mortgage Trust (GPMT) in Q4 2019, closing a stake of 10,811 shares — an estimated $203K sold.

Colony Group first reported a position in GPMT in Q1 2019 and held it in 3 quarters. The position peaked at $222K in Q1 2019. 188 funds tracked by Wall St. Rank hold GPMT as of Q4 2019.

  • Colony Group reported no remaining Granite Point Mortgage Trust position as of Q4 2019 after selling out during the quarter.
  • Colony Group sold 10,811 Granite Point Mortgage Trust shares in Q4 2019, an estimated $203K.
  • Colony Group first reported a position in Granite Point Mortgage Trust in Q1 2019 and held it in 3 quarters.
  • Colony Group's Granite Point Mortgage Trust position peaked at $222K in Q1 2019.
  • 188 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q4 2019.

Based on Colony Group's 13F filing for Q4 2019, filed 18 Feb 2020.