CC
GPT

Cedar Capital’s Gramercy Property Trust GPT Stock Holding History

Cedar 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
-63,474
Closed -$1.38M – 171
2018
Q1 		$1.38M Sell
63,474
-10,312
-14% -$245K 0.64% 33
2017
Q4 		$1.97M Sell
73,786
-13,947
-16% -$405K 0.94% 20
2017
Q3 		$2.65M Sell
87,733
-14,141
-14% -$423K 1.25% 15
2017
Q2 		$3.03M Sell
101,874
-14,668
-13% -$422K 1.32% 13
2017
Q1 		$3.06M Sell
116,542
-2,813
-2% -$75.5K 1.28% 16
2016
Q4 		$3.29M Buy
+119,355
New +$3.18M 1.3% 13
2016
Q3 		– Sell
-123,954
Closed -$3.43M – 108
2016
Q2 		$3.43M Sell
123,954
-16,445
-12% -$433K 1.12% 15
2016
Q1 		$3.56M Sell
140,399
-148,280
-51% -$3.33M 1.05% 16
2015
Q4 		$6.69M Buy
+288,679
New +$18M 1.49% 10

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

Cedar Capital's GPT Position: Q2 2018 in Review

Cedar Capital sold out of Gramercy Property Trust (GPT) in Q2 2018, closing a stake of 63,474 shares — an estimated $1.38M sold.

Cedar Capital first reported a position in GPT in Q4 2015 and held it in 9 quarters. The position peaked at $6.69M in Q4 2015. 265 funds tracked by Wall St. Rank hold GPT as of Q2 2018.

  • Cedar Capital reported no remaining Gramercy Property Trust position as of Q2 2018 after selling out during the quarter.
  • Cedar Capital sold 63,474 Gramercy Property Trust shares in Q2 2018, an estimated $1.38M.
  • Cedar Capital first reported a position in Gramercy Property Trust in Q4 2015 and held it in 9 quarters.
  • Cedar Capital's Gramercy Property Trust position peaked at $6.69M in Q4 2015.
  • 265 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q2 2018.

Based on Cedar Capital's 13F filing for Q2 2018, filed 7 Aug 2018.