Nordea Investment Management
GPMT

Nordea Investment Management’s Granite Point Mortgage Trust GPMT Stock Holding History

Nordea Investment Management’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
2020
Q4 		– Sell
-24,390
Closed -$1.76M – 940
2020
Q3 		$1.76M Sell
24,390
-24,389
-50% -$1.64M ﹤0.01% 672
2020
Q2 		$3.51M Buy
48,779
+24,121
+98% +$1.31M ﹤0.01% 654
2020
Q1 		$1.25M Buy
24,658
+756
+3% +$114K ﹤0.01% 695
2019
Q4 		$4.42M Buy
23,902
+1,125
+5% +$206K 0.01% 585
2019
Q3 		$4.29M Buy
22,777
+110
+0.5% +$20.6K 0.01% 569
2019
Q2 		$4.35M Sell
22,667
-966
-4% -$184K 0.01% 552
2019
Q1 		$4.39M Buy
+23,633
New +$4.46M 0.01% 651

Other funds holding GPMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 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 $10.5B AUM 30.38% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $722M AUM 19.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nordea Investment Management's GPMT Position: Q4 2020 in Review

Nordea Investment Management sold out of Granite Point Mortgage Trust (GPMT) in Q4 2020, closing a stake of 24,390 shares — an estimated $1.76M sold.

Nordea Investment Management first reported a position in GPMT in Q1 2019 and held it in 7 quarters. The position peaked at $4.42M in Q4 2019. 168 funds tracked by Wall St. Rank hold GPMT as of Q4 2020.

  • Nordea Investment Management reported no remaining Granite Point Mortgage Trust position as of Q4 2020 after selling out during the quarter.
  • Nordea Investment Management sold 24,390 Granite Point Mortgage Trust shares in Q4 2020, an estimated $1.76M.
  • Nordea Investment Management first reported a position in Granite Point Mortgage Trust in Q1 2019 and held it in 7 quarters.
  • Nordea Investment Management's Granite Point Mortgage Trust position peaked at $4.42M in Q4 2019.
  • 168 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q4 2020.

Based on Nordea Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.