ECM
GPT

EII Capital Management’s Gramercy Property Trust GPT Stock Holding History

EII Capital 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
Q3 		– Sell
-22,564
Closed -$616K – 247
2018
Q2 		$616K Hold
22,564
– – 0.33% 90
2018
Q1 		$490K Sell
22,564
-764
-3% -$18.2K 0.29% 101
2017
Q4 		$622K Sell
23,328
-7,859
-25% -$228K 0.26% 114
2017
Q3 		$943K Buy
+31,187
New +$933K 0.35% 97
2015
Q1 		– Sell
-95,800
Closed -$1.98M – 152
2014
Q4 		$1.98M Buy
+95,800
New +$1.76M 0.23% 69

Other funds holding GPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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
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
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

EII Capital Management's GPT Position: Q3 2018 in Review

EII Capital Management sold out of Gramercy Property Trust (GPT) in Q3 2018, closing a stake of 22,564 shares — an estimated $616K sold.

EII Capital Management first reported a position in GPT in Q4 2014 and held it in 5 quarters. The position peaked at $1.98M in Q4 2014. 241 funds tracked by Wall St. Rank hold GPT as of Q3 2018.

  • EII Capital Management reported no remaining Gramercy Property Trust position as of Q3 2018 after selling out during the quarter.
  • EII Capital Management sold 22,564 Gramercy Property Trust shares in Q3 2018, an estimated $616K.
  • EII Capital Management first reported a position in Gramercy Property Trust in Q4 2014 and held it in 5 quarters.
  • EII Capital Management's Gramercy Property Trust position peaked at $1.98M in Q4 2014.
  • 241 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q3 2018.

Based on EII Capital Management's 13F filing for Q3 2018, filed 1 Nov 2018.