Concourse Financial Group Securities’s Granite Point Mortgage Trust GPMT Stock Holding History

Concourse Financial Group Securities’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
2022 Q3	–	Sell	-26	Closed	-$2.47K	–	2149
2022 Q2	$3K	Buy	26 +4	+18%	+$409	﹤0.01%	1955
2022 Q1	$3K	Hold	22	–	–	﹤0.01%	1955
2021 Q4	$3K	Sell	22 -41	-65%	-$5.25K	﹤0.01%	2136
2021 Q3	$8K	Buy	63 +52	+473%	+$7.15K	﹤0.01%	1950
2021 Q2	$2K	Hold	11	–	–	﹤0.01%	2185
2021 Q1	$1K	Hold	11	–	–	﹤0.01%	2239
2020 Q4	$1K	Buy	+11	New	+$935	﹤0.01%	2189
2019 Q4	–	Sell	-2	Closed	-$422	–	2078
2019 Q3	$0	Sell	2 -6	-75%	-$1.13K	﹤0.01%	1907
2019 Q2	$2K	Buy	8 +3	+60%	+$571	﹤0.01%	1995
2019 Q1	$0	Buy	5 +3	+150%	+$566	﹤0.01%	2317
2018 Q4	$0	Hold	2	–	–	﹤0.01%	2162
2018 Q3	$0	Buy	+2	New	+$377	﹤0.01%	1649

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 $3.38T AUM 44.17% 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

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

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Concourse Financial Group Securities's GPMT Position: Q3 2022 in Review

Concourse Financial Group Securities sold out of Granite Point Mortgage Trust (GPMT) in Q3 2022, closing a stake of 26 shares — an estimated $2.47K sold.

Concourse Financial Group Securities first reported a position in GPMT in Q3 2018 and held it in 12 quarters. The position peaked at $8K in Q3 2021. 161 funds tracked by Wall St. Rank hold GPMT as of Q3 2022.

Concourse Financial Group Securities reported no remaining Granite Point Mortgage Trust position as of Q3 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 26 Granite Point Mortgage Trust shares in Q3 2022, an estimated $2.47K.
Concourse Financial Group Securities first reported a position in Granite Point Mortgage Trust in Q3 2018 and held it in 12 quarters.
Concourse Financial Group Securities's Granite Point Mortgage Trust position peaked at $8K in Q3 2021.
161 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q3 2022.

Based on Concourse Financial Group Securities's 13F filing for Q3 2022, filed 15 Nov 2022.