CG
GPMT

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

Cutler 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
2021
Q4 		– Sell
-25,700
Closed -$2K – 5627
2021
Q3 		$2K Buy
25,700
+17,200
+202% +$236K ﹤0.01% 5007
2021
Q2 		$5K Sell
8,500
-1,300
-13% -$17.9K ﹤0.01% 4429
2021
Q1 		$4K Buy
9,800
+4,300
+78% +$46.5K ﹤0.01% 4509
2020
Q4 		$2K Sell
5,500
-14,700
-73% -$125K ﹤0.01% 4155
2020
Q3 		$15K Buy
20,200
+7,000
+53% +$47.2K ﹤0.01% 2691
2020
Q2 		$6K Buy
+13,200
New +$71.7K ﹤0.01% 3188

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return