Citadel Advisors’s Gramercy Property Trust GPT Stock Holding History

Citadel Advisors’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
2017 Q4	–	Sell	-7,800	Closed	-$236K	–	8738
2017 Q3	$236K	Buy	+7,800	New	+$233K	﹤0.01%	6450
2015 Q4	–	Sell	-167	Closed	-$10K	–	9483
2015 Q3	$10K	Sell	167 -1,333	-89%	-$92.1K	﹤0.01%	8481
2015 Q2	$105K	Buy	1,500 +533	+55%	+$42.8K	﹤0.01%	7029
2015 Q1	$81K	Buy	967 +900	+1,343%	+$25.6K	﹤0.01%	7019
2014 Q4	$1K	Sell	67 -400	-86%	-$7.33K	﹤0.01%	8433
2014 Q3	$8K	Buy	467 +267	+134%	+$4.88K	﹤0.01%	7819
2014 Q2	$4K	Buy	+200	New	+$3.33K	﹤0.01%	7779

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

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.