BNP Paribas Financial Markets’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 |
-10,923
| Closed | -$300K | – | 4548 |
|
|
2018
Q3 | $300K | Sell |
10,923
-3,207
| -23% | -$87.8K | ﹤0.01% | 2232 |
|
|
2018
Q2 | $386K | Sell |
14,130
-35,627
| -72% | -$912K | ﹤0.01% | 2124 |
|
|
2018
Q1 | $1.08M | Buy |
49,757
+13,684
| +38% | +$325K | ﹤0.01% | 1678 |
|
|
2017
Q4 | $962K | Sell |
36,073
-27,468
| -43% | -$798K | ﹤0.01% | 2008 |
|
|
2017
Q3 | $1.92M | Sell |
63,541
-3,669
| -5% | -$110K | ﹤0.01% | 1162 |
|
|
2017
Q2 | $2M | Buy |
67,210
+14,732
| +28% | +$424K | 0.01% | 1178 |
|
|
2017
Q1 | $1.38M | Buy |
52,478
+4,403
| +9% | +$118K | ﹤0.01% | 1207 |
|
|
2016
Q4 | $1.32M | Buy |
48,075
+34,924
| +266% | +$932K | 0.01% | 1157 |
|
|
2016
Q3 | $380K | Buy |
13,151
+6,710
| +104% | +$194K | ﹤0.01% | 1370 |
|
|
2016
Q2 | $178K | Buy |
6,441
+6,335
| +5,976% | +$167K | ﹤0.01% | 1938 |
|
|
2016
Q1 | $2.7K | Sell |
106
-32,333
| -100% | -$726K | ﹤0.01% | 2363 |
|
|
2015
Q4 | $751K | Sell |
32,439
-10,079
| -24% | -$628K | ﹤0.01% | 1197 |
|
|
2015
Q3 | $2.65M | Buy |
42,518
+39,725
| +1,422% | +$2.75M | 0.01% | 792 |
|
|
2015
Q2 | $196K | Buy |
2,793
+1,518
| +119% | +$122K | ﹤0.01% | 1720 |
|
|
2015
Q1 | $107K | Buy |
+1,275
| New | +$36.3K | ﹤0.01% | 1716 |
|
|
2014
Q4 | – | Sell |
-118
| Closed | -$2.03K | – | 3687 |
|
|
2014
Q3 | $2.03K | Buy |
+118
| New | +$2.15K | ﹤0.01% | 3939 |
|
|
2014
Q1 | – | Sell |
-257
| Closed | -$4.43K | – | 4028 |
|
|
2013
Q4 | $4.43K | Sell |
257
-5,076
| -95% | -$74.7K | ﹤0.01% | 3171 |
|
|
2013
Q3 | $66.4K | Sell |
5,333
-1,558
| -23% | -$20.6K | ﹤0.01% | 2481 |
|
|
2013
Q2 | $93K | Buy |
+6,891
| New | +$95.9K | ﹤0.01% | 2547 |
|
Other funds holding GPT
BNP Paribas Financial Markets's GPT Position: Q4 2018 in Review
BNP Paribas Financial Markets sold out of Gramercy Property Trust (GPT) in Q4 2018, closing a stake of 10,923 shares — an estimated $300K sold.
BNP Paribas Financial Markets first reported a position in GPT in Q2 2013 and held it in 19 quarters. The position peaked at $2.65M in Q3 2015. 2 funds tracked by Wall St. Rank hold GPT as of Q4 2018.
- BNP Paribas Financial Markets reported no remaining Gramercy Property Trust position as of Q4 2018 after selling out during the quarter.
- BNP Paribas Financial Markets sold 10,923 Gramercy Property Trust shares in Q4 2018, an estimated $300K.
- BNP Paribas Financial Markets first reported a position in Gramercy Property Trust in Q2 2013 and held it in 19 quarters.
- BNP Paribas Financial Markets's Gramercy Property Trust position peaked at $2.65M in Q3 2015.
- 2 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q4 2018.
Based on BNP Paribas Financial Markets's 13F filing for Q4 2018, filed 12 Feb 2019.