EMG
GPT icon

Ellington Management Group’s Gramercy Property Trust GPT Stock Holding History

Ellington Management 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
2015
Q1 		– Sell
-1,633
Closed -$135K – 896
2014
Q4 		$135K Buy
+1,633
New +$120K 0.04% 510
2014
Q1 		– Sell
-2,075
Closed -$143K – 842
2013
Q4 		$143K Buy
+2,075
New +$122K 0.05% 508
2013
Q3 		– Sell
-2,242
Closed -$121K – 1061
2013
Q2 		$121K Buy
+2,242
New +$125K 0.02% 746

Other funds holding GPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Ellington Management Group's GPT Position: Q1 2015 in Review

Ellington Management Group sold out of Gramercy Property Trust (GPT) in Q1 2015, closing a stake of 1,633 shares — an estimated $135K sold.

Ellington Management Group first reported a position in GPT in Q2 2013 and held it in 3 quarters. The position peaked at $143K in Q4 2013. 145 funds tracked by Wall St. Rank hold GPT as of Q1 2015.

  • Ellington Management Group reported no remaining Gramercy Property Trust position as of Q1 2015 after selling out during the quarter.
  • Ellington Management Group sold 1,633 Gramercy Property Trust shares in Q1 2015, an estimated $135K.
  • Ellington Management Group first reported a position in Gramercy Property Trust in Q2 2013 and held it in 3 quarters.
  • Ellington Management Group's Gramercy Property Trust position peaked at $143K in Q4 2013.
  • 145 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q1 2015.

Based on Ellington Management Group's 13F filing for Q1 2015, filed 15 May 2015.