Carroll Financial Associates’s Gramercy Property Trust GPT Stock Holding History

Carroll Financial Associates’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	-233	Closed	-$6K	–	1454
2018 Q3	$6K	Hold	233	–	–	﹤0.01%	1058
2018 Q2	$6K	Hold	233	–	–	﹤0.01%	1030
2018 Q1	$5K	Sell	233 -419	-64%	-$9.96K	﹤0.01%	1051
2017 Q4	$17K	Hold	652	–	–	﹤0.01%	714
2017 Q3	$20K	Sell	652 -175	-21%	-$5.24K	﹤0.01%	665
2017 Q2	$24K	Hold	827	–	–	﹤0.01%	643
2017 Q1	$21K	Sell	827 -1	-0.1%	-$27	﹤0.01%	652
2016 Q4	$22K	Hold	828	–	–	﹤0.01%	622
2016 Q3	$23K	Sell	828 -16,030	-95%	-$464K	﹤0.01%	626
2016 Q2	$466K	Sell	16,858 -5,594	-25%	-$147K	0.08%	141
2016 Q1	$569K	Sell	22,452 -27,221	-55%	-$611K	0.11%	121
2015 Q4	$1.15M	Buy	+49,673	New	+$3.09M	0.24%	69
2014 Q3	–	Sell	-24	Closed	–	–	987
2014 Q2	$0	Buy	+24	New	+$399	﹤0.01%	972

Other funds holding GPT

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

MCA

Mercer Capital Advisers Little Silver, New Jersey $187M AUM 24.56% 1-Year Est. Return

Carroll Financial Associates's GPT Position: Q4 2018 in Review

Carroll Financial Associates sold out of Gramercy Property Trust (GPT) in Q4 2018, closing a stake of 233 shares — an estimated $6K sold.

Carroll Financial Associates first reported a position in GPT in Q2 2014 and held it in 13 quarters. The position peaked at $1.15M in Q4 2015. 2 funds tracked by Wall St. Rank hold GPT as of Q4 2018.

Carroll Financial Associates reported no remaining Gramercy Property Trust position as of Q4 2018 after selling out during the quarter.
Carroll Financial Associates sold 233 Gramercy Property Trust shares in Q4 2018, an estimated $6K.
Carroll Financial Associates first reported a position in Gramercy Property Trust in Q2 2014 and held it in 13 quarters.
Carroll Financial Associates's Gramercy Property Trust position peaked at $1.15M in Q4 2015.
2 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q4 2018.

Based on Carroll Financial Associates's 13F filing for Q4 2018, filed 11 Jan 2019.