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GPT

Carlson Capital’s Gramercy Property Trust GPT Stock Holding History

Carlson Capital’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
Q2 		– Sell
-1,080,365
Closed -$23.5M – 323
2018
Q1 		$23.5M Buy
1,080,365
+585,766
+118% +$13.9M 0.36% 68
2017
Q4 		$13.2M Sell
494,599
-98,428
-17% -$2.86M 0.22% 137
2017
Q3 		$17.9M Buy
593,027
+116,490
+24% +$3.48M 0.31% 99
2017
Q2 		$14.2M Buy
+476,537
New +$13.7M 0.2% 157

Other funds holding GPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carlson Capital's GPT Position: Q2 2018 in Review

Carlson Capital sold out of Gramercy Property Trust (GPT) in Q2 2018, closing a stake of 1,080,365 shares — an estimated $23.5M sold.

Carlson Capital first reported a position in GPT in Q2 2017 and held it in 4 quarters. The position peaked at $23.5M in Q1 2018. 265 funds tracked by Wall St. Rank hold GPT as of Q2 2018.

  • Carlson Capital reported no remaining Gramercy Property Trust position as of Q2 2018 after selling out during the quarter.
  • Carlson Capital sold 1,080,365 Gramercy Property Trust shares in Q2 2018, an estimated $23.5M.
  • Carlson Capital first reported a position in Gramercy Property Trust in Q2 2017 and held it in 4 quarters.
  • Carlson Capital's Gramercy Property Trust position peaked at $23.5M in Q1 2018.
  • 265 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q2 2018.

Based on Carlson Capital's 13F filing for Q2 2018, filed 14 Aug 2018.