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

Sonora 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
2021 Q3	$53K	Sell	4,030 -94	-2%	-$1.29K	0.01%	406
2021 Q2	$61K	Hold	4,124	–	–	0.01%	358
2021 Q1	$49K	Hold	4,124	–	–	﹤0.01%	620
2020 Q4	$41K	Hold	4,124	–	–	﹤0.01%	674
2020 Q3	$29K	Sell	4,124 -947	-19%	-$6.38K	﹤0.01%	727
2020 Q2	$36K	Hold	5,071	–	–	﹤0.01%	592
2020 Q1	$26K	Buy	5,071 +94	+2%	+$1.42K	﹤0.01%	657
2019 Q4	$91K	Sell	4,977 -160	-3%	-$2.94K	0.01%	365
2019 Q3	$96K	Hold	5,137	–	–	0.01%	358
2019 Q2	$99K	Sell	5,137 -273	-5%	-$5.2K	0.01%	354
2019 Q1	$100K	Hold	5,410	–	–	0.01%	329
2018 Q4	$98K	Hold	5,410	–	–	0.01%	306
2018 Q3	$104K	Hold	5,410	–	–	0.01%	282
2018 Q2	$99K	Sell	5,410 -200	-4%	-$3.53K	0.02%	279
2018 Q1	$92.8K	Hold	5,610	–	–	0.01%	271
2017 Q4	$99.5K	Buy	+5,610	New	+$102K	0.02%	265

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 $3.37T 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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Sonora Investment Management's GPMT Position: Q3 2021 in Review

Sonora Investment Management reduced its Granite Point Mortgage Trust (GPMT) stake by 2.3% in Q3 2021, selling an estimated $1.29K and leaving 4,030 shares worth $53K. The position accounts for 0.01% of the portfolio, ranked #406.

Sonora Investment Management first reported a position in GPMT in Q4 2017 and has held it in 16 quarters since. The position peaked at $104K in Q3 2018. 166 funds tracked by Wall St. Rank hold GPMT as of Q3 2021.

Sonora Investment Management held 4,030 shares of Granite Point Mortgage Trust worth $53K as of Q3 2021.
Sonora Investment Management sold 94 Granite Point Mortgage Trust shares in Q3 2021, an estimated $1.29K.
Granite Point Mortgage Trust made up 0.01% of Sonora Investment Management's portfolio in Q3 2021, its #406 holding.
Sonora Investment Management first reported a position in Granite Point Mortgage Trust in Q4 2017 and has held it in 16 quarters since.
Sonora Investment Management's Granite Point Mortgage Trust position peaked at $104K in Q3 2018.
166 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.