Macquarie Group
GPT

Macquarie Group’s Gramercy Property Trust GPT Stock Holding History

Macquarie 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
2018
Q4 		– Sell
-2,017,815
Closed -$55.4M – 2449
2018
Q3 		$55.4M Buy
2,017,815
+34,502
+2% +$944K 0.09% 235
2018
Q2 		$54.2M Buy
1,983,313
+269,068
+16% +$6.89M 0.09% 210
2018
Q1 		$37.3M Buy
1,714,245
+26,680
+2% +$634K 0.07% 308
2017
Q4 		$44.6M Buy
1,687,565
+165,059
+11% +$4.79M 0.08% 243
2017
Q3 		$46.1M Sell
1,522,506
-10,711
-0.7% -$320K 0.08% 220
2017
Q2 		$45.6M Buy
1,533,217
+383,944
+33% +$11.1M 0.08% 222
2017
Q1 		$30.2M Sell
1,149,273
-311,729
-21% -$8.37M 0.05% 335
2016
Q4 		$40.2M Buy
1,461,002
+731,282
+100% +$19.5M 0.08% 224
2016
Q3 		$21.1M Buy
729,720
+669,677
+1,115% +$19.4M 0.04% 397
2016
Q2 		$1.66M Sell
60,043
-10,433
-15% -$275K ﹤0.01% 1006
2016
Q1 		$1.79M Buy
70,476
+19,733
+39% +$443K ﹤0.01% 989
2015
Q4 		$1.18M Buy
50,743
+33,573
+196% +$2.09M ﹤0.01% 1051
2015
Q3 		$1.07M Sell
17,170
-171,471
-91% -$11.9M ﹤0.01% 1124
2015
Q2 		$13.2M Sell
188,641
-101,817
-35% -$8.18M 0.03% 457
2015
Q1 		$24.5M Sell
290,458
-748,005
-72% -$21.3M 0.05% 349
2014
Q4 		$21.5M Buy
1,038,463
+41,174
+4% +$754K 0.04% 362
2014
Q3 		$17.2M Buy
997,289
+538,832
+118% +$9.84M 0.04% 402
2014
Q2 		$8.32M Buy
+458,457
New +$7.63M 0.02% 553

Other funds holding GPT

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
MCA
Mercer Capital Advisers Little Silver, New Jersey $187M AUM 24.56% 1-Year Est. Return

Macquarie Group's GPT Position: Q4 2018 in Review

Macquarie Group sold out of Gramercy Property Trust (GPT) in Q4 2018, closing a stake of 2,017,815 shares — an estimated $55.4M sold.

Macquarie Group first reported a position in GPT in Q2 2014 and held it in 18 quarters. The position peaked at $55.4M in Q3 2018. 2 funds tracked by Wall St. Rank hold GPT as of Q4 2018.

  • Macquarie Group reported no remaining Gramercy Property Trust position as of Q4 2018 after selling out during the quarter.
  • Macquarie Group sold 2,017,815 Gramercy Property Trust shares in Q4 2018, an estimated $55.4M.
  • Macquarie Group first reported a position in Gramercy Property Trust in Q2 2014 and held it in 18 quarters.
  • Macquarie Group's Gramercy Property Trust position peaked at $55.4M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q4 2018.

Based on Macquarie Group's 13F filing for Q4 2018, filed 15 Feb 2019.