Fieldpoint Private Securities’s Granite Point Mortgage Trust GPMT Stock Holding History

Fieldpoint Private 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 Q2	$10K	Sell	1,045 -1,983	-65%	-$20.3K	﹤0.01%	734
2022 Q1	$34K	Sell	3,028 -20	-0.7%	-$229	0.01%	687
2021 Q4	$36K	Sell	3,048 -2,280	-43%	-$29.2K	0.01%	701
2021 Q3	$70K	Buy	5,328 +258	+5%	+$3.55K	0.02%	497
2021 Q2	$66K	Hold	5,070	–	–	0.01%	516
2021 Q1	$61K	Buy	5,070 +100	+2%	+$1.08K	0.01%	523
2020 Q4	$50K	Buy	+4,970	New	+$42.2K	0.01%	476

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 $3.37T AUM 44.26% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fieldpoint Private Securities's GPMT Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Granite Point Mortgage Trust (GPMT) stake by 65% in Q2 2022, selling an estimated $20.3K and leaving 1,045 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #734.

Fieldpoint Private Securities first reported a position in GPMT in Q4 2020 and has held it in 7 quarters since. The position peaked at $70K in Q3 2021. 168 funds tracked by Wall St. Rank hold GPMT as of Q2 2022.

Fieldpoint Private Securities held 1,045 shares of Granite Point Mortgage Trust worth $10K as of Q2 2022.
Fieldpoint Private Securities sold 1,983 Granite Point Mortgage Trust shares in Q2 2022, an estimated $20.3K.
Granite Point Mortgage Trust made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #734 holding.
Fieldpoint Private Securities first reported a position in Granite Point Mortgage Trust in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Granite Point Mortgage Trust position peaked at $70K in Q3 2021.
168 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.