DADC
GPT

D.A. Davidson & Co’s Gramercy Property Trust GPT Stock Holding History

D.A. Davidson & Co’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
-57,927
Closed -$1.26M – 1158
2018
Q1 		$1.26M Sell
57,927
-4,380
-7% -$104K 0.03% 424
2017
Q4 		$1.66M Buy
62,307
+3,207
+5% +$93.1K 0.03% 362
2017
Q3 		$1.79M Buy
59,100
+1,316
+2% +$39.4K 0.04% 376
2017
Q2 		$1.72M Buy
57,784
+50,591
+703% +$1.46M 0.04% 343
2017
Q1 		$189K Buy
7,193
+4,673
+185% +$125K ﹤0.01% 967
2016
Q4 		$68K Sell
2,520
-5,081
-67% -$136K ﹤0.01% 1474
2016
Q3 		$218K Sell
7,601
-311
-4% -$9K 0.01% 909
2016
Q2 		$218K Sell
7,912
-35
-0.4% -$921 0.01% 812
2016
Q1 		$199K Sell
7,947
-1,045
-12% -$23.5K 0.01% 840
2015
Q4 		$207K Buy
8,992
+6,434
+252% +$401K 0.01% 826
2015
Q3 		$158K Buy
2,558
+122
+5% +$8.43K 0.01% 913
2015
Q2 		$169K Buy
2,436
+143
+6% +$11.5K 0.01% 935
2015
Q1 		$192K Sell
2,293
-6,693
-74% -$190K 0.01% 880
2014
Q4 		$185K Buy
+8,986
New +$165K 0.01% 896

Other funds holding GPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

D.A. Davidson & Co's GPT Position: Q2 2018 in Review

D.A. Davidson & Co sold out of Gramercy Property Trust (GPT) in Q2 2018, closing a stake of 57,927 shares — an estimated $1.26M sold.

D.A. Davidson & Co first reported a position in GPT in Q4 2014 and held it in 14 quarters. The position peaked at $1.79M in Q3 2017. 265 funds tracked by Wall St. Rank hold GPT as of Q2 2018.

  • D.A. Davidson & Co reported no remaining Gramercy Property Trust position as of Q2 2018 after selling out during the quarter.
  • D.A. Davidson & Co sold 57,927 Gramercy Property Trust shares in Q2 2018, an estimated $1.26M.
  • D.A. Davidson & Co first reported a position in Gramercy Property Trust in Q4 2014 and held it in 14 quarters.
  • D.A. Davidson & Co's Gramercy Property Trust position peaked at $1.79M in Q3 2017.
  • 265 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q2 2018.

Based on D.A. Davidson & Co's 13F filing for Q2 2018, filed 2 Aug 2018.