Bank of America’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 |
-3,017,841
| Closed | -$82.8M | – | 7711 |
|
|
2018
Q3 | $82.8M | Buy |
3,017,841
+113,486
| +4% | +$3.11M | 0.01% | 814 |
|
|
2018
Q2 | $79.3M | Buy |
2,904,355
+2,086,496
| +255% | +$53.4M | 0.01% | 805 |
|
|
2018
Q1 | $17.8M | Sell |
817,859
-216,016
| -21% | -$5.13M | ﹤0.01% | 1878 |
|
|
2017
Q4 | $27.6M | Sell |
1,033,875
-483,008
| -32% | -$14M | ﹤0.01% | 1541 |
|
|
2017
Q3 | $45.9M | Buy |
1,516,883
+300,541
| +25% | +$8.99M | 0.01% | 1213 |
|
|
2017
Q2 | $36.1M | Sell |
1,216,342
-47,000
| -4% | -$1.35M | 0.01% | 1248 |
|
|
2017
Q1 | $33.2M | Buy |
1,263,342
+215,560
| +21% | +$5.79M | 0.01% | 1320 |
|
|
2016
Q4 | $28.9M | Buy |
1,047,782
+100,035
| +11% | +$2.67M | 0.01% | 1376 |
|
|
2016
Q3 | $27.4M | Buy |
947,747
+153,454
| +19% | +$4.44M | 0.01% | 1410 |
|
|
2016
Q2 | $22M | Buy |
794,293
+100,080
| +14% | +$2.63M | 0.01% | 1510 |
|
|
2016
Q1 | $17.6M | Buy |
694,213
+16,966
| +3% | +$381K | ﹤0.01% | 1650 |
|
|
2015
Q4 | $15.7M | Buy |
677,247
+472,680
| +231% | +$29.4M | ﹤0.01% | 1860 |
|
|
2015
Q3 | $12.7M | Buy |
204,567
+180,102
| +736% | +$12.4M | ﹤0.01% | 1992 |
|
|
2015
Q2 | $1.72M | Sell |
24,465
-71,397
| -74% | -$5.73M | ﹤0.01% | 3616 |
|
|
2015
Q1 | $8.07M | Sell |
95,862
-57,094
| -37% | -$1.62M | ﹤0.01% | 2052 |
|
|
2014
Q4 | $3.17M | Buy |
152,956
+38,301
| +33% | +$702K | ﹤0.01% | 2950 |
|
|
2014
Q3 | $1.98M | Buy |
114,655
+108,166
| +1,667% | +$1.98M | ﹤0.01% | 3397 |
|
|
2014
Q2 | $118K | Buy |
6,489
+1,457
| +29% | +$24.2K | ﹤0.01% | 5994 |
|
|
2014
Q1 | $78K | Buy |
5,032
+4,785
| +1,937% | +$81.5K | ﹤0.01% | 6161 |
|
|
2013
Q4 | $4K | Sell |
247
-989
| -80% | -$14.6K | ﹤0.01% | 7545 |
|
|
2013
Q3 | $15K | Sell |
1,236
-24,871
| -95% | -$329K | ﹤0.01% | 7024 |
|
|
2013
Q2 | $352K | Buy |
+26,107
| New | +$363K | ﹤0.01% | 5088 |
|
Other funds holding GPT
Bank of America's GPT Position: Q4 2018 in Review
Bank of America sold out of Gramercy Property Trust (GPT) in Q4 2018, closing a stake of 3,017,841 shares — an estimated $82.8M sold.
Bank of America first reported a position in GPT in Q2 2013 and held it in 22 quarters. The position peaked at $82.8M in Q3 2018. 2 funds tracked by Wall St. Rank hold GPT as of Q4 2018.
- Bank of America reported no remaining Gramercy Property Trust position as of Q4 2018 after selling out during the quarter.
- Bank of America sold 3,017,841 Gramercy Property Trust shares in Q4 2018, an estimated $82.8M.
- Bank of America first reported a position in Gramercy Property Trust in Q2 2013 and held it in 22 quarters.
- Bank of America's Gramercy Property Trust position peaked at $82.8M in Q3 2018.
- 2 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q4 2018.
Based on Bank of America's 13F filing for Q4 2018, filed 14 Feb 2019.