Resource America’s Granite Point Mortgage Trust GPMT Stock Holding History

Resource America’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	–	Sell	-370,000	Closed	-$6.93M	–	26
2019 Q3	$6.93M	Sell	370,000 -45,884	-11%	-$861K	5.2%	4
2019 Q2	$7.98M	Hold	415,884	–	–	4.8%	3
2019 Q1	$7.72M	Buy	415,884 +80,000	+24%	+$1.51M	4.62%	3
2018 Q4	$6.06M	Buy	335,884 +79,884	+31%	+$1.48M	3.73%	4
2018 Q3	$4.94M	Hold	256,000	–	–	3.23%	7
2018 Q2	$4.7M	Hold	256,000	–	–	3.25%	9
2018 Q1	$4.23M	Buy	+256,000	New	+$4.4M	3.03%	8

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Hazelview Securities Toronto, Ontario, Canada $722M AUM 19.65% 1-Year Est. Return

Resource America's GPMT Position: Q4 2019 in Review

Resource America sold out of Granite Point Mortgage Trust (GPMT) in Q4 2019, closing a stake of 370,000 shares — an estimated $6.93M sold.

Resource America first reported a position in GPMT in Q1 2018 and held it in 7 quarters. The position peaked at $7.98M in Q2 2019. 188 funds tracked by Wall St. Rank hold GPMT as of Q4 2019.

Resource America reported no remaining Granite Point Mortgage Trust position as of Q4 2019 after selling out during the quarter.
Resource America sold 370,000 Granite Point Mortgage Trust shares in Q4 2019, an estimated $6.93M.
Resource America first reported a position in Granite Point Mortgage Trust in Q1 2018 and held it in 7 quarters.
Resource America's Granite Point Mortgage Trust position peaked at $7.98M in Q2 2019.
188 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q4 2019.

Based on Resource America's 13F filing for Q4 2019, filed 15 Jan 2020.