Envestnet Asset Management
GPT

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

Envestnet 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
Q3 		– Sell
-4,244
Closed -$115K – 3100
2018
Q2 		$115K Buy
4,244
+601
+16% +$15.4K ﹤0.01% 1937
2018
Q1 		$85K Sell
3,643
-34,369
-90% -$817K ﹤0.01% 1968
2017
Q4 		$1.01M Sell
38,012
-2,654
-7% -$77.1K ﹤0.01% 1200
2017
Q3 		$1.23M Buy
40,666
+2,981
+8% +$89.2K ﹤0.01% 1084
2017
Q2 		$1.12M Buy
37,685
+2,654
+8% +$76.4K ﹤0.01% 1132
2017
Q1 		$920K Buy
+35,031
New +$940K ﹤0.01% 1252
2016
Q4 		– Sell
-39,543
Closed -$1.14M – 3450
2016
Q3 		$1.14M Sell
39,543
-894
-2% -$25.9K ﹤0.01% 1188
2016
Q2 		$1.12M Buy
40,437
+67
+0.2% +$1.76K ﹤0.01% 1290
2016
Q1 		$1.02M Buy
40,370
+2,066
+5% +$46.4K ﹤0.01% 1301
2015
Q4 		$887K Buy
38,304
+25,960
+210% +$1.62M ﹤0.01% 1354
2015
Q3 		$769K Buy
12,344
+90
+0.7% +$6.22K ﹤0.01% 1402
2015
Q2 		$859K Buy
+12,254
New +$984K ﹤0.01% 1468
2015
Q1 		– Sell
-299
Closed -$6K – 2570
2014
Q4 		$6K Buy
299
+2
+0.7% +$37 ﹤0.01% 2105
2014
Q3 		$5K Hold
297
– – ﹤0.01% 2328
2014
Q2 		$5K Buy
+297
New +$4.94K ﹤0.01% 2311

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

Envestnet Asset Management's GPT Position: Q3 2018 in Review

Envestnet Asset Management sold out of Gramercy Property Trust (GPT) in Q3 2018, closing a stake of 4,244 shares — an estimated $115K sold.

Envestnet Asset Management first reported a position in GPT in Q2 2014 and held it in 15 quarters. The position peaked at $1.23M in Q3 2017. 241 funds tracked by Wall St. Rank hold GPT as of Q3 2018.

  • Envestnet Asset Management reported no remaining Gramercy Property Trust position as of Q3 2018 after selling out during the quarter.
  • Envestnet Asset Management sold 4,244 Gramercy Property Trust shares in Q3 2018, an estimated $115K.
  • Envestnet Asset Management first reported a position in Gramercy Property Trust in Q2 2014 and held it in 15 quarters.
  • Envestnet Asset Management's Gramercy Property Trust position peaked at $1.23M in Q3 2017.
  • 241 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q3 2018.

Based on Envestnet Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.