West Family Investments’s Granite Point Mortgage Trust GPMT Stock Holding History

West Family Investments’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	-189,653	Closed	-$2.27M	–	357
2021 Q1	$2.27M	Sell	189,653 -1,705	-0.9%	-$18.4K	0.83%	43
2020 Q4	$1.91K	Hold	191,358	–	–	0.58%	59
2020 Q3	$1.38M	Sell	191,358 -76,160	-28%	-$513K	0.52%	47
2020 Q2	$4.94M	Hold	267,518	–	–	1.19%	26
2020 Q1	$1.36M	Hold	267,518	–	–	0.54%	44
2019 Q4	$4.94M	Hold	267,518	–	–	1.19%	26
2019 Q3	$5.01M	Hold	267,518	–	–	1.25%	26
2019 Q2	$5.13M	Hold	267,518	–	–	1.29%	25
2019 Q1	$4.99M	Hold	267,518	–	–	1.25%	25
2018 Q4	$4.84M	Hold	267,518	–	–	1.25%	23
2018 Q3	$5.16M	Hold	267,518	–	–	1.22%	24
2018 Q2	$4.91M	Hold	267,518	–	–	1.21%	26
2018 Q1	$4.42M	Buy	267,518 +126,116	+89%	+$2.17M	1.17%	26
2017 Q4	$2.51M	Buy	+141,402	New	+$2.57M	0.64%	38

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

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 $9.63B AUM 35.65% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

West Family Investments's GPMT Position: Q2 2021 in Review

West Family Investments sold out of Granite Point Mortgage Trust (GPMT) in Q2 2021, closing a stake of 189,653 shares — an estimated $2.27M sold.

West Family Investments first reported a position in GPMT in Q4 2017 and held it in 14 quarters. The position peaked at $5.16M in Q3 2018. 169 funds tracked by Wall St. Rank hold GPMT as of Q2 2021.

West Family Investments reported no remaining Granite Point Mortgage Trust position as of Q2 2021 after selling out during the quarter.
West Family Investments sold 189,653 Granite Point Mortgage Trust shares in Q2 2021, an estimated $2.27M.
West Family Investments first reported a position in Granite Point Mortgage Trust in Q4 2017 and held it in 14 quarters.
West Family Investments's Granite Point Mortgage Trust position peaked at $5.16M in Q3 2018.
169 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q2 2021.

Based on West Family Investments's 13F filing for Q2 2021, filed 12 Aug 2021.