Northern Trust’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 |
-1,776,100
| Closed | -$48.7M | – | 4383 |
|
|
2018
Q3 | $48.7M | Sell |
1,776,100
-1,014,514
| -36% | -$27.8M | 0.01% | 1051 |
|
|
2018
Q2 | $76.2M | Sell |
2,790,614
-97,647
| -3% | -$2.5M | 0.02% | 702 |
|
|
2018
Q1 | $62.8M | Buy |
2,888,261
+127,801
| +5% | +$3.04M | 0.02% | 811 |
|
|
2017
Q4 | $73.6M | Buy |
2,760,460
+169,839
| +7% | +$4.93M | 0.02% | 716 |
|
|
2017
Q3 | $78.4M | Sell |
2,590,621
-81,214
| -3% | -$2.43M | 0.02% | 671 |
|
|
2017
Q2 | $79.4M | Sell |
2,671,835
-354,280
| -12% | -$10.2M | 0.02% | 639 |
|
|
2017
Q1 | $79.6M | Buy |
3,026,115
+1,128,317
| +59% | +$30.3M | 0.02% | 624 |
|
|
2016
Q4 | $52.3M | Sell |
1,897,798
-1,157,765
| -38% | -$30.9M | 0.02% | 848 |
|
|
2016
Q3 | $88.4M | Buy |
3,055,563
+41,713
| +1% | +$1.21M | 0.03% | 548 |
|
|
2016
Q2 | $83.4M | Buy |
3,013,850
+367,890
| +14% | +$9.68M | 0.03% | 553 |
|
|
2016
Q1 | $67.1M | Sell |
2,645,960
-48,737
| -2% | -$1.09M | 0.02% | 634 |
|
|
2015
Q4 | $62.4M | Buy |
2,694,697
+2,382,524
| +763% | +$148M | 0.02% | 664 |
|
|
2015
Q3 | $19.5M | Sell |
312,173
-91,153
| -23% | -$6.3M | 0.01% | 1513 |
|
|
2015
Q2 | $28.3M | Buy |
403,326
+121,171
| +43% | +$9.73M | 0.01% | 1298 |
|
|
2015
Q1 | $23.8M | Sell |
282,155
-806,341
| -74% | -$22.9M | 0.01% | 1438 |
|
|
2014
Q4 | $22.5M | Buy |
1,088,496
+617,517
| +131% | +$11.3M | 0.01% | 1444 |
|
|
2014
Q3 | $8.14M | Buy |
470,979
+52,815
| +13% | +$965K | ﹤0.01% | 2179 |
|
|
2014
Q2 | $7.59M | Buy |
418,164
+161,861
| +63% | +$2.69M | ﹤0.01% | 2237 |
|
|
2014
Q1 | $3.97M | Sell |
256,303
-17,669
| -6% | -$301K | ﹤0.01% | 2702 |
|
|
2013
Q4 | $4.73M | Buy |
273,972
+6,852
| +3% | +$101K | ﹤0.01% | 2610 |
|
|
2013
Q3 | $3.33M | Buy |
267,120
+29,811
| +13% | +$395K | ﹤0.01% | 2778 |
|
|
2013
Q2 | $3.2M | Buy |
+237,309
| New | +$3.3M | ﹤0.01% | 2692 |
|
Other funds holding GPT
Northern Trust's GPT Position: Q4 2018 in Review
Northern Trust sold out of Gramercy Property Trust (GPT) in Q4 2018, closing a stake of 1,776,100 shares — an estimated $48.7M sold.
Northern Trust first reported a position in GPT in Q2 2013 and held it in 22 quarters. The position peaked at $88.4M in Q3 2016. 2 funds tracked by Wall St. Rank hold GPT as of Q4 2018.
- Northern Trust reported no remaining Gramercy Property Trust position as of Q4 2018 after selling out during the quarter.
- Northern Trust sold 1,776,100 Gramercy Property Trust shares in Q4 2018, an estimated $48.7M.
- Northern Trust first reported a position in Gramercy Property Trust in Q2 2013 and held it in 22 quarters.
- Northern Trust's Gramercy Property Trust position peaked at $88.4M in Q3 2016.
- 2 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q4 2018.
Based on Northern Trust's 13F filing for Q4 2018, filed 12 Feb 2019.