Roosevelt Investment Group’s Granite Point Mortgage Trust GPMT Stock Holding History

Roosevelt Investment Group’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
2021 Q2	–	Sell	-1,021	Closed	-$122K	–	251
2021 Q1	$122K	Sell	1,021 -18	-2%	-$1.95K	0.01%	239
2020 Q4	$104K	Sell	1,039 -131	-11%	-$11.1K	0.01%	220
2020 Q3	$83K	Sell	1,170 -181	-13%	-$12.2K	0.01%	212
2020 Q2	$97K	Sell	1,351 -1,073	-44%	-$58.2K	0.01%	167
2020 Q1	$123K	Sell	2,424 -141	-5%	-$21.3K	0.01%	155
2019 Q4	$471K	Sell	2,565 -71	-3%	-$13K	0.05%	107
2019 Q3	$494K	Hold	2,636	–	–	0.06%	105
2019 Q2	$506K	Sell	2,636 -34	-1%	-$6.47K	0.06%	101
2019 Q1	$496K	Hold	2,670	–	–	0.06%	99
2018 Q4	$481K	Buy	+2,670	New	+$496K	0.05%	133

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Roosevelt Investment Group's GPMT Position: Q2 2021 in Review

Roosevelt Investment Group sold out of Granite Point Mortgage Trust (GPMT) in Q2 2021, closing a stake of 1,021 shares — an estimated $122K sold.

Roosevelt Investment Group first reported a position in GPMT in Q4 2018 and held it in 10 quarters. The position peaked at $506K in Q2 2019. 169 funds tracked by Wall St. Rank hold GPMT as of Q2 2021.

Roosevelt Investment Group reported no remaining Granite Point Mortgage Trust position as of Q2 2021 after selling out during the quarter.
Roosevelt Investment Group sold 1,021 Granite Point Mortgage Trust shares in Q2 2021, an estimated $122K.
Roosevelt Investment Group first reported a position in Granite Point Mortgage Trust in Q4 2018 and held it in 10 quarters.
Roosevelt Investment Group's Granite Point Mortgage Trust position peaked at $506K in Q2 2019.
169 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q2 2021.

Based on Roosevelt Investment Group's 13F filing for Q2 2021, filed 11 Aug 2021.