Charles Schwab
GPT

Charles Schwab’s Gramercy Property Trust GPT Stock Holding History

Charles Schwab’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
-1,348,471
Closed -$37M – 3186
2018
Q3 		$37M Buy
1,348,471
+85,923
+7% +$2.35M 0.02% 693
2018
Q2 		$34.5M Buy
1,262,548
+86,834
+7% +$2.22M 0.03% 693
2018
Q1 		$25.5M Buy
1,175,714
+76,369
+7% +$1.81M 0.02% 847
2017
Q4 		$29.3M Buy
1,099,345
+91,154
+9% +$2.65M 0.02% 719
2017
Q3 		$30.5M Buy
1,008,191
+55,309
+6% +$1.65M 0.03% 634
2017
Q2 		$28.3M Buy
952,882
+82,011
+9% +$2.36M 0.03% 624
2017
Q1 		$22.9M Buy
870,871
+65,681
+8% +$1.76M 0.02% 740
2016
Q4 		$22.2M Buy
805,190
+42,403
+6% +$1.13M 0.02% 693
2016
Q3 		$22.1M Buy
762,787
+178,584
+31% +$5.17M 0.03% 627
2016
Q2 		$16.2M Buy
584,203
+11,090
+2% +$292K 0.02% 764
2016
Q1 		$14.5M Buy
573,113
+106,530
+23% +$2.39M 0.02% 809
2015
Q4 		$10.8M Buy
466,583
+412,758
+767% +$25.7M 0.01% 963
2015
Q3 		$3.35M Buy
53,825
+22,782
+73% +$1.57M ﹤0.01% 1745
2015
Q2 		$2.18M Buy
31,043
+5,132
+20% +$412K ﹤0.01% 2036
2015
Q1 		$2.18M Sell
25,911
-71,365
-73% -$2.03M ﹤0.01% 2012
2014
Q4 		$2.01M Buy
97,276
+30,700
+46% +$563K ﹤0.01% 2008
2014
Q3 		$1.15M Hold
66,576
– – ﹤0.01% 2238
2014
Q2 		$1.21M Buy
66,576
+29,300
+79% +$487K ﹤0.01% 2237
2014
Q1 		$578K Hold
37,276
– – ﹤0.01% 2537
2013
Q4 		$644K Hold
37,276
– – ﹤0.01% 2477
2013
Q3 		$463K Hold
37,276
– – ﹤0.01% 2578
2013
Q2 		$527K Buy
+37,276
New +$519K ﹤0.01% 2502

Other funds holding GPT

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
MCA
Mercer Capital Advisers Little Silver, New Jersey $187M AUM 24.56% 1-Year Est. Return

Charles Schwab's GPT Position: Q4 2018 in Review

Charles Schwab sold out of Gramercy Property Trust (GPT) in Q4 2018, closing a stake of 1,348,471 shares — an estimated $37M sold.

Charles Schwab first reported a position in GPT in Q2 2013 and held it in 22 quarters. The position peaked at $37M in Q3 2018. 2 funds tracked by Wall St. Rank hold GPT as of Q4 2018.

  • Charles Schwab reported no remaining Gramercy Property Trust position as of Q4 2018 after selling out during the quarter.
  • Charles Schwab sold 1,348,471 Gramercy Property Trust shares in Q4 2018, an estimated $37M.
  • Charles Schwab first reported a position in Gramercy Property Trust in Q2 2013 and held it in 22 quarters.
  • Charles Schwab's Gramercy Property Trust position peaked at $37M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q4 2018.

Based on Charles Schwab's 13F filing for Q4 2018, filed 14 Feb 2019.