Natixis Advisors
GPT

Natixis Advisors’s Gramercy Property Trust GPT Stock Holding History

Natixis 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
-42,889
Closed -$1.17M – 1125
2018
Q2 		$1.17M Sell
42,889
-155,842
-78% -$3.99M 0.01% 905
2018
Q1 		$4.32M Sell
198,731
-7,788
-4% -$185K 0.04% 489
2017
Q4 		$5.5M Sell
206,519
-39,820
-16% -$1.16M 0.06% 394
2017
Q3 		$7.45M Sell
246,339
-9,011
-4% -$270K 0.08% 296
2017
Q2 		$7.59M Sell
255,350
-3,707
-1% -$107K 0.08% 290
2017
Q1 		$6.81M Buy
259,057
+5,514
+2% +$148K 0.08% 328
2016
Q4 		$20.9M Buy
253,543
+29,697
+13% +$792K 0.25% 84
2016
Q3 		$6.47M Buy
223,846
+7,172
+3% +$208K 0.08% 297
2016
Q2 		$5.99M Buy
216,674
+23,930
+12% +$630K 0.08% 311
2016
Q1 		$4.89M Buy
192,744
+51,350
+36% +$1.15M 0.07% 348
2015
Q4 		$3.27M Buy
141,394
+96,338
+214% +$6M 0.05% 455
2015
Q3 		$2.81M Buy
45,056
+8,859
+24% +$612K 0.05% 521
2015
Q2 		$2.54M Sell
36,197
-474
-1% -$38.1K 0.04% 550
2015
Q1 		$3.09M Sell
36,671
-91,192
-71% -$2.59M 0.05% 511
2014
Q4 		$2.65M Buy
127,863
+25,044
+24% +$459K 0.05% 525
2014
Q3 		$1.78M Buy
102,819
+16,651
+19% +$304K 0.04% 624
2014
Q2 		$1.56M Buy
+86,168
New +$1.43M 0.02% 707

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

Natixis Advisors's GPT Position: Q3 2018 in Review

Natixis Advisors sold out of Gramercy Property Trust (GPT) in Q3 2018, closing a stake of 42,889 shares — an estimated $1.17M sold.

Natixis Advisors first reported a position in GPT in Q2 2014 and held it in 17 quarters. The position peaked at $20.9M in Q4 2016. 241 funds tracked by Wall St. Rank hold GPT as of Q3 2018.

  • Natixis Advisors reported no remaining Gramercy Property Trust position as of Q3 2018 after selling out during the quarter.
  • Natixis Advisors sold 42,889 Gramercy Property Trust shares in Q3 2018, an estimated $1.17M.
  • Natixis Advisors first reported a position in Gramercy Property Trust in Q2 2014 and held it in 17 quarters.
  • Natixis Advisors's Gramercy Property Trust position peaked at $20.9M in Q4 2016.
  • 241 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q3 2018.

Based on Natixis Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.