Loeb Partners Corp’s Gramercy Property Trust GPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-127,807
| Closed | -$3.5M | – | 342 |
|
|
2018
Q3 | $3.5M | Sell |
127,807
-20,641
| -14% | -$565K | 1.29% | 23 |
|
|
2018
Q2 | $4.05M | Buy |
148,448
+10,526
| +8% | +$270K | 1.02% | 28 |
|
|
2018
Q1 | $3M | Sell |
137,922
-14,112
| -9% | -$335K | 1.3% | 28 |
|
|
2017
Q4 | $4.05M | Sell |
152,034
-2,299
| -1% | -$66.8K | 1.2% | 28 |
|
|
2017
Q3 | $4.67M | Buy |
154,333
+7,962
| +5% | +$238K | 1.43% | 20 |
|
|
2017
Q2 | $4.35M | Buy |
+146,371
| New | +$4.22M | 1.25% | 27 |
|
|
2016
Q4 | – | Sell |
-116,037
| Closed | -$3.36M | – | 176 |
|
|
2016
Q3 | $3.36M | Sell |
116,037
-17,234
| -13% | -$499K | 1.2% | 28 |
|
|
2016
Q2 | $3.69M | Buy |
133,271
+27,200
| +26% | +$716K | 1.21% | 31 |
|
|
2016
Q1 | $2.69M | Buy |
+106,071
| New | +$2.38M | 0.96% | 34 |
|
|
2015
Q4 | – | Sell |
-30,442
| Closed | -$1.9M | – | 179 |
|
|
2015
Q3 | $1.9M | Buy |
30,442
+1,500
| +5% | +$104K | 0.7% | 38 |
|
|
2015
Q2 | $2.03M | Sell |
28,942
-2,250
| -7% | -$181K | 0.59% | 48 |
|
|
2015
Q1 | $2.63M | Sell |
31,192
-80,241
| -72% | -$2.28M | 0.77% | 37 |
|
|
2014
Q4 | $2.31M | Buy |
111,433
+27,066
| +32% | +$496K | 0.69% | 46 |
|
|
2014
Q3 | $1.46M | Sell |
84,367
-69,133
| -45% | -$1.26M | 0.48% | 59 |
|
|
2014
Q2 | $2.79M | Buy |
153,500
+122,500
| +395% | +$2.04M | 0.85% | 40 |
|
|
2014
Q1 | $480K | Buy |
31,000
+10,000
| +48% | +$170K | 0.16% | 123 |
|
|
2013
Q4 | $362K | Buy |
21,000
+3,333
| +19% | +$49K | 0.12% | 150 |
|
|
2013
Q3 | $220K | Hold |
17,667
| – | – | 0.07% | 166 |
|
|
2013
Q2 | $238K | Buy |
+17,667
| New | +$246K | 0.09% | 162 |
|
Other funds holding GPT
Loeb Partners Corp's GPT Position: Q4 2018 in Review
Loeb Partners Corp sold out of Gramercy Property Trust (GPT) in Q4 2018, closing a stake of 127,807 shares — an estimated $3.5M sold.
Loeb Partners Corp first reported a position in GPT in Q2 2013 and held it in 19 quarters. The position peaked at $4.67M in Q3 2017. 2 funds tracked by Wall St. Rank hold GPT as of Q4 2018.
- Loeb Partners Corp reported no remaining Gramercy Property Trust position as of Q4 2018 after selling out during the quarter.
- Loeb Partners Corp sold 127,807 Gramercy Property Trust shares in Q4 2018, an estimated $3.5M.
- Loeb Partners Corp first reported a position in Gramercy Property Trust in Q2 2013 and held it in 19 quarters.
- Loeb Partners Corp's Gramercy Property Trust position peaked at $4.67M in Q3 2017.
- 2 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q4 2018.
Based on Loeb Partners Corp's 13F filing for Q4 2018, filed 7 Feb 2019.