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
2015 Q4	–	Sell	-1,500	Closed	-$93K	–	9485
2015 Q3	$93K	Sell	1,500 -1,700	-53%	-$118K	﹤0.01%	7028
2015 Q2	$224K	Buy	3,200 +600	+23%	+$48.2K	﹤0.01%	6176
2015 Q1	$219K	Sell	2,600 -700	-21%	-$19.9K	﹤0.01%	6072
2014 Q4	$68K	Buy	3,300 +767	+30%	+$14.1K	﹤0.01%	6973
2014 Q3	$44K	Sell	2,533 -300	-11%	-$5.48K	﹤0.01%	6979
2014 Q2	$51K	Buy	+2,833	New	+$47.1K	﹤0.01%	6731

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.