NIT
GPT icon

NumerixS Investment Technologies’s Gramercy Property Trust GPT Stock Holding History

NumerixS Investment Technologies’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
-12,400
Closed -$339K – 1466
2018
Q2 		$339K Sell
12,400
-3,500
-22% -$89.6K 0.08% 365
2018
Q1 		$349K Sell
15,900
-1,000
-6% -$23.8K 0.09% 265
2017
Q4 		$451K Buy
16,900
+3,300
+24% +$95.8K 0.1% 233
2017
Q3 		$411K Buy
13,600
+8,100
+147% +$242K 0.09% 285
2017
Q2 		$163K Sell
5,500
-3,500
-39% -$101K 0.02% 712
2017
Q1 		$237K Buy
+9,000
New +$242K 0.03% 667

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 $3.38T AUM 44.17% 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

NumerixS Investment Technologies's GPT Position: Q3 2018 in Review

NumerixS Investment Technologies sold out of Gramercy Property Trust (GPT) in Q3 2018, closing a stake of 12,400 shares — an estimated $339K sold.

NumerixS Investment Technologies first reported a position in GPT in Q1 2017 and held it in 6 quarters. The position peaked at $451K in Q4 2017. 241 funds tracked by Wall St. Rank hold GPT as of Q3 2018.

  • NumerixS Investment Technologies reported no remaining Gramercy Property Trust position as of Q3 2018 after selling out during the quarter.
  • NumerixS Investment Technologies sold 12,400 Gramercy Property Trust shares in Q3 2018, an estimated $339K.
  • NumerixS Investment Technologies first reported a position in Gramercy Property Trust in Q1 2017 and held it in 6 quarters.
  • NumerixS Investment Technologies's Gramercy Property Trust position peaked at $451K in Q4 2017.
  • 241 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q3 2018.

Based on NumerixS Investment Technologies's 13F filing for Q3 2018, filed 13 Nov 2018.