Massachusetts Financial Services
GPT

Massachusetts Financial Services’s Gramercy Property Trust GPT Stock Holding History

Massachusetts Financial Services’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
-1,845,461
Closed -$50.4M – 895
2018
Q2 		$50.4M Sell
1,845,461
-1,350,034
-42% -$34.6M 0.02% 393
2018
Q1 		$69.4M Buy
3,195,495
+283,311
+10% +$6.73M 0.03% 338
2017
Q4 		$77.6M Sell
2,912,184
-1,080,374
-27% -$31.4M 0.03% 325
2017
Q3 		$121M Buy
3,992,558
+104,335
+3% +$3.12M 0.05% 247
2017
Q2 		$116M Buy
3,888,223
+405,333
+12% +$11.7M 0.05% 247
2017
Q1 		$91.6M Sell
3,482,890
-69,948
-2% -$1.88M 0.04% 269
2016
Q4 		$97.8M Sell
3,552,838
-83,623
-2% -$2.23M 0.05% 255
2016
Q3 		$105M Buy
3,636,461
+54,780
+2% +$1.59M 0.05% 251
2016
Q2 		$99.1M Buy
3,581,681
+1,497,653
+72% +$39.4M 0.05% 248
2016
Q1 		$52.8M Buy
2,084,028
+109,671
+6% +$2.46M 0.03% 326
2015
Q4 		$45.7M Buy
1,974,357
+1,434,185
+266% +$89.4M 0.02% 358
2015
Q3 		$33.7M Sell
540,172
-13,932
-3% -$963K 0.02% 400
2015
Q2 		$38.8M Buy
554,104
+38,147
+7% +$3.06M 0.02% 394
2015
Q1 		$43.4M Sell
515,957
-840,134
-62% -$23.9M 0.02% 363
2014
Q4 		$28.1M Buy
1,356,091
+278,604
+26% +$5.1M 0.01% 443
2014
Q3 		$18.6M Buy
1,077,487
+564,691
+110% +$10.3M 0.01% 544
2014
Q2 		$9.31M Buy
+512,796
New +$8.53M ﹤0.01% 623

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

Massachusetts Financial Services's GPT Position: Q3 2018 in Review

Massachusetts Financial Services sold out of Gramercy Property Trust (GPT) in Q3 2018, closing a stake of 1,845,461 shares — an estimated $50.4M sold.

Massachusetts Financial Services first reported a position in GPT in Q2 2014 and held it in 17 quarters. The position peaked at $121M in Q3 2017. 241 funds tracked by Wall St. Rank hold GPT as of Q3 2018.

  • Massachusetts Financial Services reported no remaining Gramercy Property Trust position as of Q3 2018 after selling out during the quarter.
  • Massachusetts Financial Services sold 1,845,461 Gramercy Property Trust shares in Q3 2018, an estimated $50.4M.
  • Massachusetts Financial Services first reported a position in Gramercy Property Trust in Q2 2014 and held it in 17 quarters.
  • Massachusetts Financial Services's Gramercy Property Trust position peaked at $121M in Q3 2017.
  • 241 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q3 2018.

Based on Massachusetts Financial Services's 13F filing for Q3 2018, filed 25 Oct 2018.