Ladenburg Thalmann Financial Services’s Granite Point Mortgage Trust GPMT Stock Holding History

Ladenburg Thalmann Financial Services’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	$139K	Sell	7,549 -51	-0.7%	-$935	﹤0.01%	2785
2019 Q3	$143K	Sell	7,600 -152	-2%	-$2.85K	﹤0.01%	2691
2019 Q2	$149K	Buy	7,752 +1,869	+32%	+$35.6K	﹤0.01%	2681
2019 Q1	$109K	Sell	5,883 -984	-14%	-$18.6K	﹤0.01%	2824
2018 Q4	$124K	Sell	6,867 -103	-1%	-$1.91K	﹤0.01%	2603
2018 Q3	$134K	Sell	6,970 -9,818	-58%	-$185K	﹤0.01%	2607
2018 Q2	$277K	Hold	16,788	–	–	﹤0.01%	1979
2018 Q1	$277K	Sell	16,788 -9,612	-36%	-$165K	﹤0.01%	1979
2017 Q4	$468K	Buy	26,400 +24,800	+1,550%	+$451K	﹤0.01%	1590
2017 Q3	$30K	Buy	+1,600	New	+$30.5K	﹤0.01%	3445

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return

Ladenburg Thalmann Financial Services's GPMT Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Granite Point Mortgage Trust (GPMT) stake by 0.67% in Q4 2019, selling an estimated $935 and leaving 7,549 shares worth $139K. The position accounts for ﹤0.01% of the portfolio, ranked #2785.

Ladenburg Thalmann Financial Services first reported a position in GPMT in Q3 2017 and has held it in 10 quarters since. The position peaked at $468K in Q4 2017. 188 funds tracked by Wall St. Rank hold GPMT as of Q4 2019.

Ladenburg Thalmann Financial Services held 7,549 shares of Granite Point Mortgage Trust worth $139K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 51 Granite Point Mortgage Trust shares in Q4 2019, an estimated $935.
Granite Point Mortgage Trust made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2785 holding.
Ladenburg Thalmann Financial Services first reported a position in Granite Point Mortgage Trust in Q3 2017 and has held it in 10 quarters since.
Ladenburg Thalmann Financial Services's Granite Point Mortgage Trust position peaked at $468K in Q4 2017.
188 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.