Boston Partners
GPT

Boston Partners’s Gramercy Property Trust GPT Stock Holding History

Boston Partners’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
Q3 		– Sell
-125,904
Closed -$3.44M – 819
2018
Q2 		$3.44M Sell
125,904
-250,287
-67% -$6.41M ﹤0.01% 541
2018
Q1 		$8.17M Sell
376,191
-38,663
-9% -$919K 0.01% 400
2017
Q4 		$11.1M Sell
414,854
-94,229
-19% -$2.74M 0.01% 381
2017
Q3 		$15.4M Sell
509,083
-4,757
-0.9% -$142K 0.02% 346
2017
Q2 		$15.3M Sell
513,840
-96,300
-16% -$2.77M 0.02% 351
2017
Q1 		$16M Sell
610,140
-64,665
-10% -$1.74M 0.02% 343
2016
Q4 		$18.6M Buy
674,805
+66,517
+11% +$1.77M 0.02% 338
2016
Q3 		$17.6M Sell
608,288
-72,205
-11% -$2.09M 0.02% 341
2016
Q2 		$18.8M Buy
680,493
+29,580
+5% +$778K 0.03% 309
2016
Q1 		$16.5M Sell
650,913
-43,232
-6% -$971K 0.02% 320
2015
Q4 		$16.1M Buy
694,145
+474,901
+217% +$29.6M 0.02% 334
2015
Q3 		$13.7M Buy
219,244
+14,596
+7% +$1.01M 0.02% 349
2015
Q2 		$14.3M Buy
204,648
+7,763
+4% +$623K 0.02% 353
2015
Q1 		$16.6M Sell
196,885
-518,616
-72% -$14.8M 0.02% 328
2014
Q4 		$14.8M Buy
715,501
+61,548
+9% +$1.13M 0.02% 347
2014
Q3 		$11.3M Buy
653,953
+122,077
+23% +$2.23M 0.02% 382
2014
Q2 		$9.65M Buy
531,876
+28,367
+6% +$472K 0.02% 401
2014
Q1 		$7.79M Buy
503,509
+447,788
+804% +$7.63M 0.01% 441
2013
Q4 		$961K Buy
+55,721
New +$820K ﹤0.01% 663

Other funds holding GPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Boston Partners's GPT Position: Q3 2018 in Review

Boston Partners sold out of Gramercy Property Trust (GPT) in Q3 2018, closing a stake of 125,904 shares — an estimated $3.44M sold.

Boston Partners first reported a position in GPT in Q4 2013 and held it in 19 quarters. The position peaked at $18.8M in Q2 2016. 241 funds tracked by Wall St. Rank hold GPT as of Q3 2018.

  • Boston Partners reported no remaining Gramercy Property Trust position as of Q3 2018 after selling out during the quarter.
  • Boston Partners sold 125,904 Gramercy Property Trust shares in Q3 2018, an estimated $3.44M.
  • Boston Partners first reported a position in Gramercy Property Trust in Q4 2013 and held it in 19 quarters.
  • Boston Partners's Gramercy Property Trust position peaked at $18.8M in Q2 2016.
  • 241 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q3 2018.

Based on Boston Partners's 13F filing for Q3 2018, filed 14 Nov 2018.