HI
GPT

Honeywell International’s Gramercy Property Trust GPT Stock Holding History

Honeywell International’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
Q1 		– Sell
-38,325
Closed -$1.02M – 179
2017
Q4 		$1.02M Hold
38,325
– – 0.03% 147
2017
Q3 		$1.16M Buy
38,325
+8,325
+28% +$249K 0.04% 146
2017
Q2 		$891K Buy
+30,000
New +$864K 0.03% 166
2016
Q1 		– Sell
-13,822
Closed -$320K – 217
2015
Q4 		$320K Buy
13,822
+9,489
+219% +$591K 0.01% 197
2015
Q3 		$270K Buy
+4,333
New +$299K 0.01% 189

Other funds holding GPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Honeywell International's GPT Position: Q1 2018 in Review

Honeywell International sold out of Gramercy Property Trust (GPT) in Q1 2018, closing a stake of 38,325 shares — an estimated $1.02M sold.

Honeywell International first reported a position in GPT in Q3 2015 and held it in 5 quarters. The position peaked at $1.16M in Q3 2017. 262 funds tracked by Wall St. Rank hold GPT as of Q1 2018.

  • Honeywell International reported no remaining Gramercy Property Trust position as of Q1 2018 after selling out during the quarter.
  • Honeywell International sold 38,325 Gramercy Property Trust shares in Q1 2018, an estimated $1.02M.
  • Honeywell International first reported a position in Gramercy Property Trust in Q3 2015 and held it in 5 quarters.
  • Honeywell International's Gramercy Property Trust position peaked at $1.16M in Q3 2017.
  • 262 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q1 2018.

Based on Honeywell International's 13F filing for Q1 2018, filed 30 Apr 2018.