Covenant Multifamily Offices’s Granite Point Mortgage Trust GPMT Stock Holding History

Covenant Multifamily Offices’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	-25,500	Closed	-$376K	–	246
2021 Q2	$376K	Hold	25,500	–	–	0.07%	157
2021 Q1	$305K	Hold	25,500	–	–	0.06%	145
2020 Q4	$255K	Hold	25,500	–	–	0.05%	118
2020 Q3	$181K	Hold	25,500	–	–	0.04%	122
2020 Q2	$183K	Hold	25,500	–	–	0.04%	148
2020 Q1	$129K	Sell	25,500 -27,020	-51%	-$409K	0.03%	108
2019 Q4	$977K	Buy	52,520 +13,630	+35%	+$250K	0.17%	98
2019 Q3	$729K	Hold	38,890	–	–	0.16%	90
2019 Q2	$746K	Hold	38,890	–	–	0.16%	84
2019 Q1	$722K	Hold	38,890	–	–	0.23%	44
2018 Q4	$701K	Buy	+38,890	New	+$723K	0.27%	43
2018 Q1	–	Sell	-4,140	Closed	-$73K	–	82
2017 Q4	$73K	Buy	+4,140	New	+$75.3K	0.05%	50

Other funds holding GPMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $9.63B AUM 35.65% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Covenant Multifamily Offices's GPMT Position: Q3 2021 in Review

Covenant Multifamily Offices sold out of Granite Point Mortgage Trust (GPMT) in Q3 2021, closing a stake of 25,500 shares — an estimated $376K sold.

Covenant Multifamily Offices first reported a position in GPMT in Q4 2017 and held it in 12 quarters. The position peaked at $977K in Q4 2019. 166 funds tracked by Wall St. Rank hold GPMT as of Q3 2021.

Covenant Multifamily Offices reported no remaining Granite Point Mortgage Trust position as of Q3 2021 after selling out during the quarter.
Covenant Multifamily Offices sold 25,500 Granite Point Mortgage Trust shares in Q3 2021, an estimated $376K.
Covenant Multifamily Offices first reported a position in Granite Point Mortgage Trust in Q4 2017 and held it in 12 quarters.
Covenant Multifamily Offices's Granite Point Mortgage Trust position peaked at $977K in Q4 2019.
166 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.