ARTA
GPT

A.R.T. Advisors’s Gramercy Property Trust GPT Stock Holding History

A.R.T. Advisors’s Portfolio GPT Stock Details GPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-152,501
Closed -$3.31M – 1970
2018
Q1 		$3.31M Buy
152,501
+139,400
+1,064% +$3.31M 0.13% 209
2017
Q4 		$349K Sell
13,101
-30,800
-70% -$894K 0.02% 1017
2017
Q3 		$1.33M Buy
43,901
+7,000
+19% +$209K 0.07% 417
2017
Q2 		$1.1M Buy
36,901
+12,700
+52% +$366K 0.06% 478
2017
Q1 		$636K Buy
+24,201
New +$650K 0.03% 718
2015
Q3 		– Sell
-5,492
Closed -$384K – 1754
2015
Q2 		$384K Sell
5,492
-4,355
-44% -$350K 0.01% 1096
2015
Q1 		$829K Buy
+9,847
New +$280K 0.03% 731
2013
Q4 		– Sell
-8,134
Closed -$101K – 1661
2013
Q3 		$101K Buy
+8,134
New +$108K 0.01% 1219

Other funds holding GPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

A.R.T. Advisors's GPT Position: Q2 2018 in Review

A.R.T. Advisors sold out of Gramercy Property Trust (GPT) in Q2 2018, closing a stake of 152,501 shares — an estimated $3.31M sold.

A.R.T. Advisors first reported a position in GPT in Q3 2013 and held it in 8 quarters. The position peaked at $3.31M in Q1 2018. 265 funds tracked by Wall St. Rank hold GPT as of Q2 2018.

  • A.R.T. Advisors reported no remaining Gramercy Property Trust position as of Q2 2018 after selling out during the quarter.
  • A.R.T. Advisors sold 152,501 Gramercy Property Trust shares in Q2 2018, an estimated $3.31M.
  • A.R.T. Advisors first reported a position in Gramercy Property Trust in Q3 2013 and held it in 8 quarters.
  • A.R.T. Advisors's Gramercy Property Trust position peaked at $3.31M in Q1 2018.
  • 265 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q2 2018.

Based on A.R.T. Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.