Bank of New York Mellon’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 |
-1,030,344
| Closed | -$28.3M | – | 4358 |
|
|
2018
Q3 | $28.3M | Sell |
1,030,344
-45,662
| -4% | -$1.25M | 0.01% | 1403 |
|
|
2018
Q2 | $29.4M | Buy |
1,076,006
+25,964
| +2% | +$665K | 0.01% | 1358 |
|
|
2018
Q1 | $22.8M | Sell |
1,050,042
-88,279
| -8% | -$2.1M | 0.01% | 1482 |
|
|
2017
Q4 | $30.3M | Buy |
1,138,321
+54,727
| +5% | +$1.59M | 0.01% | 1319 |
|
|
2017
Q3 | $32.8M | Buy |
1,083,594
+13,845
| +1% | +$414K | 0.01% | 1245 |
|
|
2017
Q2 | $31.8M | Buy |
1,069,749
+48,313
| +5% | +$1.39M | 0.01% | 1259 |
|
|
2017
Q1 | $26.9M | Buy |
1,021,436
+84,002
| +9% | +$2.26M | 0.01% | 1376 |
|
|
2016
Q4 | $25.8M | Sell |
937,434
-227,322
| -20% | -$6.07M | 0.01% | 1373 |
|
|
2016
Q3 | $33.7M | Buy |
1,164,756
+161,819
| +16% | +$4.68M | 0.01% | 1105 |
|
|
2016
Q2 | $27.7M | Buy |
1,002,937
+297,604
| +42% | +$7.83M | 0.01% | 1197 |
|
|
2016
Q1 | $17.9M | Buy |
705,333
+18,029
| +3% | +$405K | 0.01% | 1482 |
|
|
2015
Q4 | $15.9M | Buy |
687,304
+574,772
| +511% | +$35.8M | ﹤0.01% | 1544 |
|
|
2015
Q3 | $7.01M | Sell |
112,532
-23,854
| -17% | -$1.65M | ﹤0.01% | 2043 |
|
|
2015
Q2 | $9.56M | Buy |
136,386
+19,680
| +17% | +$1.58M | ﹤0.01% | 1983 |
|
|
2015
Q1 | $9.83M | Sell |
116,706
-374,564
| -76% | -$10.7M | ﹤0.01% | 1966 |
|
|
2014
Q4 | $10.2M | Buy |
491,270
+269,667
| +122% | +$4.94M | ﹤0.01% | 1903 |
|
|
2014
Q3 | $3.83M | Buy |
221,603
+31,537
| +17% | +$576K | ﹤0.01% | 2475 |
|
|
2014
Q2 | $3.45M | Buy |
190,066
+85,827
| +82% | +$1.43M | ﹤0.01% | 2555 |
|
|
2014
Q1 | $1.61M | Sell |
104,239
-28,983
| -22% | -$494K | ﹤0.01% | 3011 |
|
|
2013
Q4 | $2.3M | Buy |
133,222
+3
| +0% | +$44 | ﹤0.01% | 2805 |
|
|
2013
Q3 | $1.66M | Sell |
133,219
-7,007
| -5% | -$92.8K | ﹤0.01% | 2963 |
|
|
2013
Q2 | $1.89M | Buy |
+140,226
| New | +$1.95M | ﹤0.01% | 2821 |
|
Other funds holding GPT
Bank of New York Mellon's GPT Position: Q4 2018 in Review
Bank of New York Mellon sold out of Gramercy Property Trust (GPT) in Q4 2018, closing a stake of 1,030,344 shares — an estimated $28.3M sold.
Bank of New York Mellon first reported a position in GPT in Q2 2013 and held it in 22 quarters. The position peaked at $33.7M in Q3 2016. 2 funds tracked by Wall St. Rank hold GPT as of Q4 2018.
- Bank of New York Mellon reported no remaining Gramercy Property Trust position as of Q4 2018 after selling out during the quarter.
- Bank of New York Mellon sold 1,030,344 Gramercy Property Trust shares in Q4 2018, an estimated $28.3M.
- Bank of New York Mellon first reported a position in Gramercy Property Trust in Q2 2013 and held it in 22 quarters.
- Bank of New York Mellon's Gramercy Property Trust position peaked at $33.7M in Q3 2016.
- 2 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q4 2018.
Based on Bank of New York Mellon's 13F filing for Q4 2018, filed 11 Feb 2019.