Balyasny Asset Management’s Gramercy Property Trust GPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-732,692
| Closed | -$20.1M | – | 1987 |
|
|
2018
Q3 | $20.1M | Sell |
732,692
-191,319
| -21% | -$5.24M | 0.09% | 303 |
|
|
2018
Q2 | $25.2M | Sell |
924,011
-1,221,378
| -57% | -$31.3M | 0.11% | 253 |
|
|
2018
Q1 | $46.6M | Buy |
2,145,389
+1,343,537
| +168% | +$31.9M | 0.19% | 137 |
|
|
2017
Q4 | $21.4M | Sell |
801,852
-274,183
| -25% | -$7.96M | 0.07% | 380 |
|
|
2017
Q3 | $32.5M | Buy |
1,076,035
+636,853
| +145% | +$19M | 0.13% | 218 |
|
|
2017
Q2 | $13M | Buy |
439,182
+207,540
| +90% | +$5.98M | 0.05% | 450 |
|
|
2017
Q1 | $6.09M | Buy |
+231,642
| New | +$6.22M | 0.03% | 643 |
|
|
2016
Q4 | – | Sell |
-379,108
| Closed | -$11M | – | 1568 |
|
|
2016
Q3 | $11M | Buy |
+379,108
| New | +$11M | 0.06% | 371 |
|
|
2016
Q2 | – | Sell |
-41,419
| Closed | -$1.05M | – | 1581 |
|
|
2016
Q1 | $1.05M | Buy |
+41,419
| New | +$930K | 0.01% | 766 |
|
|
2015
Q4 | – | Sell |
-55,074
| Closed | -$3.43M | – | 1573 |
|
|
2015
Q3 | $3.43M | Sell |
55,074
-125,876
| -70% | -$8.7M | 0.03% | 581 |
|
|
2015
Q2 | $12.7M | Buy |
+180,950
| New | +$14.5M | 0.08% | 321 |
|
|
2015
Q1 | – | Sell |
-162,937
| Closed | -$3.38M | – | 1142 |
|
|
2014
Q4 | $3.38M | Buy |
+162,937
| New | +$2.99M | 0.03% | 498 |
|
Other funds holding GPT
Balyasny Asset Management's GPT Position: Q4 2018 in Review
Balyasny Asset Management sold out of Gramercy Property Trust (GPT) in Q4 2018, closing a stake of 732,692 shares — an estimated $20.1M sold.
Balyasny Asset Management first reported a position in GPT in Q4 2014 and held it in 12 quarters. The position peaked at $46.6M in Q1 2018. 2 funds tracked by Wall St. Rank hold GPT as of Q4 2018.
- Balyasny Asset Management reported no remaining Gramercy Property Trust position as of Q4 2018 after selling out during the quarter.
- Balyasny Asset Management sold 732,692 Gramercy Property Trust shares in Q4 2018, an estimated $20.1M.
- Balyasny Asset Management first reported a position in Gramercy Property Trust in Q4 2014 and held it in 12 quarters.
- Balyasny Asset Management's Gramercy Property Trust position peaked at $46.6M in Q1 2018.
- 2 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q4 2018.
Based on Balyasny Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.