Citadel Advisors’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 |
-1,640,974
| Closed | -$45M | – | 10292 |
|
|
2018
Q3 | $45M | Buy |
1,640,974
+545,417
| +50% | +$14.9M | 0.02% | 822 |
|
|
2018
Q2 | $29.9M | Sell |
1,095,557
-574,488
| -34% | -$14.7M | 0.01% | 992 |
|
|
2018
Q1 | $36.3M | Buy |
1,670,045
+576,783
| +53% | +$13.7M | 0.02% | 758 |
|
|
2017
Q4 | $29.1M | Sell |
1,093,262
-913,914
| -46% | -$26.5M | 0.02% | 930 |
|
|
2017
Q3 | $60.7M | Buy |
2,007,176
+127,369
| +7% | +$3.81M | 0.05% | 449 |
|
|
2017
Q2 | $55.8M | Buy |
1,879,807
+1,765,998
| +1,552% | +$50.9M | 0.05% | 449 |
|
|
2017
Q1 | $2.99M | Sell |
113,809
-30,360
| -21% | -$815K | ﹤0.01% | 2587 |
|
|
2016
Q4 | $3.97M | Sell |
144,169
-111,753
| -44% | -$2.98M | ﹤0.01% | 2225 |
|
|
2016
Q3 | $7.4M | Buy |
255,922
+175,488
| +218% | +$5.08M | 0.01% | 1627 |
|
|
2016
Q2 | $2.23M | Sell |
80,434
-210,957
| -72% | -$5.55M | ﹤0.01% | 2633 |
|
|
2016
Q1 | $7.39M | Buy |
+291,391
| New | +$6.54M | 0.01% | 1441 |
|
|
2015
Q4 | – | Sell |
-1,010,130
| Closed | -$62.9M | – | 9484 |
|
|
2015
Q3 | $62.9M | Sell |
1,010,130
-273,434
| -21% | -$18.9M | 0.06% | 339 |
|
|
2015
Q2 | $90M | Buy |
1,283,564
+396,493
| +45% | +$31.8M | 0.08% | 270 |
|
|
2015
Q1 | $74.7M | Sell |
887,071
-887,200
| -50% | -$25.2M | 0.07% | 318 |
|
|
2014
Q4 | $36.7M | Buy |
1,774,271
+1,059,146
| +148% | +$19.4M | 0.04% | 625 |
|
|
2014
Q3 | $12.4M | Sell |
715,125
-209,613
| -23% | -$3.83M | 0.01% | 1222 |
|
|
2014
Q2 | $16.8M | Buy |
924,738
+911,900
| +7,103% | +$15.2M | 0.02% | 915 |
|
|
2014
Q1 | $199K | Sell |
12,838
-3,823
| -23% | -$65.1K | ﹤0.01% | 5519 |
|
|
2013
Q4 | $287K | Sell |
16,661
-5,179
| -24% | -$76.2K | ﹤0.01% | 4647 |
|
|
2013
Q3 | $271K | Sell |
21,840
-39,338
| -64% | -$521K | ﹤0.01% | 4474 |
|
|
2013
Q2 | $826K | Buy |
+61,178
| New | +$851K | ﹤0.01% | 3365 |
|
Other funds holding GPT
Citadel Advisors's GPT Position: Q4 2018 in Review
Citadel Advisors sold out of Gramercy Property Trust (GPT) in Q4 2018, closing a stake of 1,640,974 shares — an estimated $45M sold.
Citadel Advisors first reported a position in GPT in Q2 2013 and held it in 21 quarters. The position peaked at $90M in Q2 2015. 2 funds tracked by Wall St. Rank hold GPT as of Q4 2018.
- Citadel Advisors reported no remaining Gramercy Property Trust position as of Q4 2018 after selling out during the quarter.
- Citadel Advisors sold 1,640,974 Gramercy Property Trust shares in Q4 2018, an estimated $45M.
- Citadel Advisors first reported a position in Gramercy Property Trust in Q2 2013 and held it in 21 quarters.
- Citadel Advisors's Gramercy Property Trust position peaked at $90M in Q2 2015.
- 2 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q4 2018.
Based on Citadel Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.