Bank of Montreal’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 |
-26,021
| Closed | -$714K | – | 5031 |
|
|
2018
Q3 | $714K | Sell |
26,021
-39
| -0.1% | -$1.07K | ﹤0.01% | 2156 |
|
|
2018
Q2 | $712K | Sell |
26,060
-201,911
| -89% | -$5.17M | ﹤0.01% | 2176 |
|
|
2018
Q1 | $4.95M | Buy |
227,971
+203,705
| +839% | +$4.84M | ﹤0.01% | 1148 |
|
|
2017
Q4 | $647K | Sell |
24,266
-2,340
| -9% | -$68K | ﹤0.01% | 2169 |
|
|
2017
Q3 | $805K | Buy |
26,606
+4,100
| +18% | +$123K | ﹤0.01% | 2073 |
|
|
2017
Q2 | $669K | Buy |
22,506
+15,023
| +201% | +$433K | ﹤0.01% | 2157 |
|
|
2017
Q1 | $197K | Buy |
7,483
+398
| +6% | +$10.7K | ﹤0.01% | 2482 |
|
|
2016
Q4 | $557K | Buy |
7,085
+973
| +16% | +$26K | ﹤0.01% | 2090 |
|
|
2016
Q3 | $176K | Sell |
6,112
-599
| -9% | -$17.3K | ﹤0.01% | 2507 |
|
|
2016
Q2 | $186K | Sell |
6,711
-4,610
| -41% | -$121K | ﹤0.01% | 2505 |
|
|
2016
Q1 | $286K | Buy |
11,321
+1,847
| +19% | +$41.5K | ﹤0.01% | 2285 |
|
|
2015
Q4 | $219K | Buy |
9,474
+7,185
| +314% | +$448K | ﹤0.01% | 2378 |
|
|
2015
Q3 | $143K | Buy |
2,289
+783
| +52% | +$54.1K | ﹤0.01% | 2425 |
|
|
2015
Q2 | $106K | Buy |
+1,506
| New | +$121K | ﹤0.01% | 2723 |
|
|
2014
Q3 | – | Sell |
-493
| Closed | -$9K | – | 4639 |
|
|
2014
Q2 | $9K | Buy |
+493
| New | +$8.2K | ﹤0.01% | 3938 |
|
Other funds holding GPT
Bank of Montreal's GPT Position: Q4 2018 in Review
Bank of Montreal sold out of Gramercy Property Trust (GPT) in Q4 2018, closing a stake of 26,021 shares — an estimated $714K sold.
Bank of Montreal first reported a position in GPT in Q2 2014 and held it in 15 quarters. The position peaked at $4.95M in Q1 2018. 2 funds tracked by Wall St. Rank hold GPT as of Q4 2018.
- Bank of Montreal reported no remaining Gramercy Property Trust position as of Q4 2018 after selling out during the quarter.
- Bank of Montreal sold 26,021 Gramercy Property Trust shares in Q4 2018, an estimated $714K.
- Bank of Montreal first reported a position in Gramercy Property Trust in Q2 2014 and held it in 15 quarters.
- Bank of Montreal's Gramercy Property Trust position peaked at $4.95M in Q1 2018.
- 2 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q4 2018.
Based on Bank of Montreal's 13F filing for Q4 2018, filed 22 Jan 2019.