Barclays
GPT

Barclays’s Gramercy Property Trust GPT Stock Holding History

Barclays’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
Q4 		– Sell
-203,863
Closed -$5.59M – 7761
2018
Q3 		$5.59M Sell
203,863
-4,407
-2% -$121K ﹤0.01% 1698
2018
Q2 		$5.69M Buy
208,270
+163,526
+365% +$4.19M ﹤0.01% 1618
2018
Q1 		$971K Buy
44,744
+576
+1% +$13.7K ﹤0.01% 3251
2017
Q4 		$1.18M Buy
44,168
+29,808
+208% +$866K ﹤0.01% 2957
2017
Q3 		$434K Buy
14,360
+2,242
+19% +$67.1K ﹤0.01% 3762
2017
Q2 		$360K Sell
12,118
-22,007
-64% -$634K ﹤0.01% 3845
2017
Q1 		$897K Buy
34,125
+20,807
+156% +$559K ﹤0.01% 2832
2016
Q4 		$366K Buy
13,318
+2,876
+28% +$76.7K ﹤0.01% 3663
2016
Q3 		$302K Buy
10,442
+844
+9% +$24.4K ﹤0.01% 3629
2016
Q2 		$265K Sell
9,598
-15,311
-61% -$403K ﹤0.01% 3714
2016
Q1 		$598K Sell
24,909
-57,163
-70% -$1.28M ﹤0.01% 2999
2015
Q4 		$1.72M Sell
82,072
-51,493
-39% -$3.21M ﹤0.01% 2133
2015
Q3 		$8.02M Buy
133,565
+126,467
+1,782% +$8.74M 0.01% 1060
2015
Q2 		$489K Buy
7,098
+215
+3% +$17.3K ﹤0.01% 3492
2015
Q1 		$579K Sell
6,883
-25,677
-79% -$731K ﹤0.01% 3473
2014
Q4 		$585K Buy
32,560
+24,445
+301% +$448K ﹤0.01% 3710
2014
Q3 		$121K Buy
8,115
+7,304
+901% +$133K ﹤0.01% 5186
2014
Q2 		$15K Sell
811
-5,686
-88% -$94.6K ﹤0.01% 6641
2014
Q1 		$98K Sell
6,497
-8,101
-55% -$138K ﹤0.01% 5479
2013
Q4 		$219K Buy
14,598
+9,571
+190% +$141K ﹤0.01% 4923
2013
Q3 		$60K Buy
5,027
+3,206
+176% +$42.4K ﹤0.01% 5964
2013
Q2 		$25K Buy
+1,821
New +$25.3K ﹤0.01% 6732

Other funds holding GPT

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
MCA
Mercer Capital Advisers Little Silver, New Jersey $187M AUM 24.56% 1-Year Est. Return

Barclays's GPT Position: Q4 2018 in Review

Barclays sold out of Gramercy Property Trust (GPT) in Q4 2018, closing a stake of 203,863 shares — an estimated $5.59M sold.

Barclays first reported a position in GPT in Q2 2013 and held it in 22 quarters. The position peaked at $8.02M in Q3 2015. 2 funds tracked by Wall St. Rank hold GPT as of Q4 2018.

  • Barclays reported no remaining Gramercy Property Trust position as of Q4 2018 after selling out during the quarter.
  • Barclays sold 203,863 Gramercy Property Trust shares in Q4 2018, an estimated $5.59M.
  • Barclays first reported a position in Gramercy Property Trust in Q2 2013 and held it in 22 quarters.
  • Barclays's Gramercy Property Trust position peaked at $8.02M in Q3 2015.
  • 2 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q4 2018.

Based on Barclays's 13F filing for Q4 2018, filed 14 Feb 2019.