Parametric Portfolio Associates’s Granite Point Mortgage Trust GPMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$3.24M	Buy	291,568 +9,315	+3%	+$107K	﹤0.01%	2135
2021 Q4	$3.31M	Sell	282,253 -4,727	-2%	-$60.5K	﹤0.01%	2131
2021 Q3	$3.78M	Buy	286,980 +10,462	+4%	+$144K	﹤0.01%	2028
2021 Q2	$4.08M	Buy	276,518 +6,062	+2%	+$83.6K	﹤0.01%	1980
2021 Q1	$3.24M	Sell	270,456 -7,209	-3%	-$77.9K	﹤0.01%	2468
2020 Q4	$2.77M	Buy	277,665 +3,363	+1%	+$28.6K	﹤0.01%	2454
2020 Q3	$1.95M	Sell	274,302 -13,435	-5%	-$90.5K	﹤0.01%	2523
2020 Q2	$2.07M	Buy	287,737 +62,798	+28%	+$341K	﹤0.01%	2485
2020 Q1	$1.14M	Buy	224,939 +80,396	+56%	+$1.22M	﹤0.01%	2728
2019 Q4	$2.66M	Buy	144,543 +18,344	+15%	+$336K	﹤0.01%	2499
2019 Q3	$2.37M	Buy	126,199 +8,643	+7%	+$162K	﹤0.01%	2544
2019 Q2	$2.26M	Buy	117,556 +19,778	+20%	+$376K	﹤0.01%	2590
2019 Q1	$1.82M	Buy	97,778 +9,743	+11%	+$184K	﹤0.01%	2712
2018 Q4	$1.59M	Buy	88,035 +25,824	+42%	+$480K	﹤0.01%	2735
2018 Q3	$1.2M	Buy	62,211 +17,787	+40%	+$336K	﹤0.01%	2986
2018 Q2	$815K	Buy	44,424 +169	+0.4%	+$2.98K	﹤0.01%	3151
2018 Q1	$732K	Sell	44,255 -13,567	-23%	-$233K	﹤0.01%	3167
2017 Q4	$1.03M	Buy	+57,822	New	+$1.05M	﹤0.01%	3008