Capital Analysts LLC’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 |
-2,703
| Closed | -$74K | – | 645 |
|
|
2018
Q3 | $74K | Sell |
2,703
-464
| -15% | -$12.7K | 0.01% | 275 |
|
|
2018
Q2 | $87K | Buy |
3,167
+30
| +1% | +$768 | 0.01% | 266 |
|
|
2018
Q1 | $68K | Sell |
3,137
-292
| -9% | -$6.94K | 0.01% | 278 |
|
|
2017
Q4 | $91K | Buy |
3,429
+25
| +0.7% | +$726 | 0.01% | 254 |
|
|
2017
Q3 | $103K | Buy |
3,404
+236
| +7% | +$7.06K | 0.01% | 242 |
|
|
2017
Q2 | $94.1K | Sell |
3,168
-2,099
| -40% | -$60.5K | 0.01% | 247 |
|
|
2017
Q1 | $139K | Buy |
+5,267
| New | +$141K | 0.02% | 193 |
|
|
2016
Q4 | – | Sell |
-5,599
| Closed | -$162K | – | 411 |
|
|
2016
Q3 | $162K | Buy |
5,599
+3,595
| +179% | +$104K | 0.03% | 178 |
|
|
2016
Q2 | $55.4K | Buy |
2,004
+20
| +1% | +$526 | 0.01% | 254 |
|
|
2016
Q1 | $50.3K | Buy |
+1,984
| New | +$44.5K | 0.01% | 269 |
|
|
2015
Q4 | – | Sell |
-602
| Closed | -$37.5K | – | 407 |
|
|
2015
Q3 | $37.5K | Buy |
602
+35
| +6% | +$2.42K | 0.01% | 303 |
|
|
2015
Q2 | $39.7K | Buy |
567
+3
| +0.5% | +$241 | 0.01% | 305 |
|
|
2015
Q1 | $47.5K | Buy |
564
+118
| +26% | +$9.93K | 0.01% | 288 |
|
|
2014
Q4 | $36.9K | Buy |
+446
| New | +$32.7K | 0.01% | 291 |
|
Other funds holding GPT
Capital Analysts LLC's GPT Position: Q4 2018 in Review
Capital Analysts LLC sold out of Gramercy Property Trust (GPT) in Q4 2018, closing a stake of 2,703 shares — an estimated $74K sold.
Capital Analysts LLC first reported a position in GPT in Q4 2014 and held it in 14 quarters. The position peaked at $162K in Q3 2016. 2 funds tracked by Wall St. Rank hold GPT as of Q4 2018.
- Capital Analysts LLC reported no remaining Gramercy Property Trust position as of Q4 2018 after selling out during the quarter.
- Capital Analysts LLC sold 2,703 Gramercy Property Trust shares in Q4 2018, an estimated $74K.
- Capital Analysts LLC first reported a position in Gramercy Property Trust in Q4 2014 and held it in 14 quarters.
- Capital Analysts LLC's Gramercy Property Trust position peaked at $162K in Q3 2016.
- 2 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q4 2018.
Based on Capital Analysts LLC's 13F filing for Q4 2018, filed 13 Feb 2019.