Boothbay Fund Management
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Boothbay Fund Management’s Gramercy Property Trust GPT Stock Holding History

Boothbay Fund Management’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
-40,061
Closed -$1.1M – 1046
2018
Q3 		$1.1M Buy
+40,061
New +$1.1M 0.11% 182

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

Boothbay Fund Management's GPT Position: Q4 2018 in Review

Boothbay Fund Management sold out of Gramercy Property Trust (GPT) in Q4 2018, closing a stake of 40,061 shares — an estimated $1.1M sold.

Boothbay Fund Management first reported a position in GPT in Q3 2018 and held it in 1 quarter. The position peaked at $1.1M in Q3 2018. 2 funds tracked by Wall St. Rank hold GPT as of Q4 2018.

  • Boothbay Fund Management reported no remaining Gramercy Property Trust position as of Q4 2018 after selling out during the quarter.
  • Boothbay Fund Management sold 40,061 Gramercy Property Trust shares in Q4 2018, an estimated $1.1M.
  • Boothbay Fund Management first reported a position in Gramercy Property Trust in Q3 2018 and held it in 1 quarter.
  • Boothbay Fund Management's Gramercy Property Trust position peaked at $1.1M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q4 2018.

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