NI
GPT

Numeric Investors’s Gramercy Property Trust GPT Stock Holding History

Numeric Investors’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
2017
Q4 		– Sell
-7,500
Closed -$227K – 1261
2017
Q3 		$227K Sell
7,500
-4,800
-39% -$144K ﹤0.01% 1022
2017
Q2 		$365K Buy
+12,300
New +$354K ﹤0.01% 881
2016
Q4 		– Sell
-10,967
Closed -$317K – 1261
2016
Q3 		$317K Buy
+10,967
New +$317K ﹤0.01% 924
2015
Q3 		– Sell
-2,933
Closed -$206K – 1238
2015
Q2 		$206K Buy
+2,933
New +$235K ﹤0.01% 859

Other funds holding GPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Numeric Investors's GPT Position: Q4 2017 in Review

Numeric Investors sold out of Gramercy Property Trust (GPT) in Q4 2017, closing a stake of 7,500 shares — an estimated $227K sold.

Numeric Investors first reported a position in GPT in Q2 2015 and held it in 4 quarters. The position peaked at $365K in Q2 2017. 258 funds tracked by Wall St. Rank hold GPT as of Q4 2017.

  • Numeric Investors reported no remaining Gramercy Property Trust position as of Q4 2017 after selling out during the quarter.
  • Numeric Investors sold 7,500 Gramercy Property Trust shares in Q4 2017, an estimated $227K.
  • Numeric Investors first reported a position in Gramercy Property Trust in Q2 2015 and held it in 4 quarters.
  • Numeric Investors's Gramercy Property Trust position peaked at $365K in Q2 2017.
  • 258 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.