Daiwa Securities Group
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Daiwa Securities Group’s Gramercy Property Trust GPT Stock Holding History

Daiwa Securities Group’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
-34,940
Closed -$959K – 1235
2018
Q3 		$959K Buy
34,940
+12,900
+59% +$353K 0.01% 507
2018
Q2 		$602K Buy
22,040
+1,600
+8% +$41K ﹤0.01% 600
2018
Q1 		$444K Sell
20,440
-686,685
-97% -$16.3M ﹤0.01% 653
2017
Q4 		$18.9M Buy
707,125
+200,240
+40% +$5.81M 0.13% 72
2017
Q3 		$15.3M Buy
506,885
+1,500
+0.3% +$44.9K 0.11% 91
2017
Q2 		$15M Buy
505,385
+494,445
+4,520% +$14.2M 0.1% 86
2017
Q1 		$288K Buy
+10,940
New +$294K ﹤0.01% 687
2016
Q4 		– Sell
-5,207
Closed -$151K – 1074
2016
Q3 		$151K Buy
5,207
+100
+2% +$2.89K ﹤0.01% 749
2016
Q2 		$141K Buy
5,107
+200
+4% +$5.26K ﹤0.01% 744
2016
Q1 		$124K Buy
4,907
+300
+7% +$6.74K ﹤0.01% 769
2015
Q4 		$107K Buy
4,607
+3,999
+658% +$249K ﹤0.01% 803
2015
Q3 		$38K Sell
608
-34
-5% -$2.35K ﹤0.01% 900
2015
Q2 		$45K Buy
642
+167
+35% +$13.4K ﹤0.01% 918
2015
Q1 		$40K Buy
475
+83
+21% +$6.99K ﹤0.01% 857
2014
Q4 		$32K Buy
392
+150
+62% +$11K ﹤0.01% 847
2014
Q3 		$17K Buy
242
+25
+12% +$1.83K ﹤0.01% 867
2014
Q2 		$16K Buy
217
+134
+161% +$8.91K ﹤0.01% 868
2014
Q1 		$5K Hold
83
– – ﹤0.01% 904
2013
Q4 		$6K Hold
83
– – ﹤0.01% 893
2013
Q3 		$4K Buy
+83
New +$4.39K ﹤0.01% 910

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

Daiwa Securities Group's GPT Position: Q4 2018 in Review

Daiwa Securities Group sold out of Gramercy Property Trust (GPT) in Q4 2018, closing a stake of 34,940 shares — an estimated $959K sold.

Daiwa Securities Group first reported a position in GPT in Q3 2013 and held it in 20 quarters. The position peaked at $18.9M in Q4 2017. 2 funds tracked by Wall St. Rank hold GPT as of Q4 2018.

  • Daiwa Securities Group reported no remaining Gramercy Property Trust position as of Q4 2018 after selling out during the quarter.
  • Daiwa Securities Group sold 34,940 Gramercy Property Trust shares in Q4 2018, an estimated $959K.
  • Daiwa Securities Group first reported a position in Gramercy Property Trust in Q3 2013 and held it in 20 quarters.
  • Daiwa Securities Group's Gramercy Property Trust position peaked at $18.9M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q4 2018.

Based on Daiwa Securities Group's 13F filing for Q4 2018, filed 5 Feb 2019.