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	-243,897	Closed	-$1.76M	–	940
2020 Q3	$1.76M	Sell	243,897 -243,897	-50%	-$1.64M	﹤0.01%	672
2020 Q2	$3.51M	Buy	487,794 +241,211	+98%	+$1.31M	﹤0.01%	654
2020 Q1	$1.25M	Buy	246,583 +7,561	+3%	+$114K	﹤0.01%	695
2019 Q4	$4.42M	Buy	239,022 +11,249	+5%	+$206K	0.01%	585
2019 Q3	$4.29M	Buy	227,773 +1,107	+0.5%	+$20.8K	0.01%	569
2019 Q2	$4.35M	Sell	226,666 -9,663	-4%	-$184K	0.01%	552
2019 Q1	$4.39M	Buy	+236,329	New	+$4.46M	0.01%	651

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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 243,897 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. 169 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 243,897 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.
169 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.