DAM
GPT

Deltec Asset Management’s Gramercy Property Trust GPT Stock Holding History

Deltec Asset Management’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
-15,000
Closed -$326K – 206
2018
Q1 		$326K Buy
+15,000
New +$356K 0.07% 151
2015
Q4 		– Sell
-9,709
Closed -$605K – 197
2015
Q3 		$605K Sell
9,709
-9,415
-49% -$651K 0.15% 111
2015
Q2 		$1.34M Buy
19,124
+6,666
+54% +$535K 0.29% 66
2015
Q1 		$1.05M Buy
+12,458
New +$354K 0.23% 70

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

Deltec Asset Management's GPT Position: Q2 2018 in Review

Deltec Asset Management sold out of Gramercy Property Trust (GPT) in Q2 2018, closing a stake of 15,000 shares — an estimated $326K sold.

Deltec Asset Management first reported a position in GPT in Q1 2015 and held it in 4 quarters. The position peaked at $1.34M in Q2 2015. 265 funds tracked by Wall St. Rank hold GPT as of Q2 2018.

  • Deltec Asset Management reported no remaining Gramercy Property Trust position as of Q2 2018 after selling out during the quarter.
  • Deltec Asset Management sold 15,000 Gramercy Property Trust shares in Q2 2018, an estimated $326K.
  • Deltec Asset Management first reported a position in Gramercy Property Trust in Q1 2015 and held it in 4 quarters.
  • Deltec Asset Management's Gramercy Property Trust position peaked at $1.34M in Q2 2015.
  • 265 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q2 2018.

Based on Deltec Asset Management's 13F filing for Q2 2018, filed 7 Aug 2018.