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Keeley-Teton Advisors’s Gramercy Property Trust GPT Stock Holding History

Keeley-Teton Advisors’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
-48,912
Closed -$1.34M – 281
2018
Q2 		$1.34M Sell
48,912
-98,245
-67% -$2.52M 0.09% 194
2018
Q1 		$3.2M Buy
147,157
+23,204
+19% +$551K 0.21% 98
2017
Q4 		$3.31M Buy
123,953
+6,362
+5% +$185K 0.2% 103
2017
Q3 		$3.56M Buy
117,591
+43,874
+60% +$1.31M 0.19% 105
2017
Q2 		$2.19M Sell
73,717
-4,800
-6% -$138K 0.11% 136
2017
Q1 		$2.06M Buy
+78,517
New +$2.11M 0.09% 144

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
Magnetar Financial
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 $3.38T AUM 44.17% 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

Keeley-Teton Advisors's GPT Position: Q3 2018 in Review

Keeley-Teton Advisors sold out of Gramercy Property Trust (GPT) in Q3 2018, closing a stake of 48,912 shares — an estimated $1.34M sold.

Keeley-Teton Advisors first reported a position in GPT in Q1 2017 and held it in 6 quarters. The position peaked at $3.56M in Q3 2017. 241 funds tracked by Wall St. Rank hold GPT as of Q3 2018.

  • Keeley-Teton Advisors reported no remaining Gramercy Property Trust position as of Q3 2018 after selling out during the quarter.
  • Keeley-Teton Advisors sold 48,912 Gramercy Property Trust shares in Q3 2018, an estimated $1.34M.
  • Keeley-Teton Advisors first reported a position in Gramercy Property Trust in Q1 2017 and held it in 6 quarters.
  • Keeley-Teton Advisors's Gramercy Property Trust position peaked at $3.56M in Q3 2017.
  • 241 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q3 2018.

Based on Keeley-Teton Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.