Ohio Public Employees Retirement System (OPERS)’s Gramercy Property Trust GPT Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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 Q4	–	Sell	-131,685	Closed	-$3.61M	–	1883
2018 Q3	$3.61M	Buy	131,685 +324	+0.2%	+$8.87K	0.02%	776
2018 Q2	$3.59M	Buy	131,361 +79,399	+153%	+$2.03M	0.02%	788
2018 Q1	$1.13M	Sell	51,962 -6,586	-11%	-$156K	0.01%	1216
2017 Q4	$1.56M	Sell	58,548 -51	-0.1%	-$1.48K	0.01%	1146
2017 Q3	$1.77M	Sell	58,599 -65	-0.1%	-$1.94K	0.01%	1078
2017 Q2	$1.74M	Buy	58,664 +117	+0.2%	+$3.37K	0.01%	1045
2017 Q1	$1.54M	Buy	58,547 +39,101	+201%	+$1.05M	0.01%	1060
2016 Q4	$1.62M	Sell	19,446 -38,795	-67%	-$1.04M	0.01%	1043
2016 Q3	$1.68M	Buy	58,241 +55,728	+2,218%	+$1.61M	0.01%	986
2016 Q2	$70K	Buy	2,513 +205	+9%	+$5.39K	﹤0.01%	1659
2016 Q1	$59K	Buy	2,308 +597	+35%	+$13.4K	﹤0.01%	1694
2015 Q4	$40K	Buy	+1,711	New	+$107K	﹤0.01%	1789

Other funds holding GPT

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

MCA

Mercer Capital Advisers Little Silver, New Jersey $187M AUM 24.56% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s GPT Position: Q4 2018 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Gramercy Property Trust (GPT) in Q4 2018, closing a stake of 131,685 shares — an estimated $3.61M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in GPT in Q4 2015 and held it in 12 quarters. The position peaked at $3.61M in Q3 2018. 2 funds tracked by Wall St. Rank hold GPT as of Q4 2018.

Ohio Public Employees Retirement System (OPERS) reported no remaining Gramercy Property Trust position as of Q4 2018 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 131,685 Gramercy Property Trust shares in Q4 2018, an estimated $3.61M.
Ohio Public Employees Retirement System (OPERS) first reported a position in Gramercy Property Trust in Q4 2015 and held it in 12 quarters.
Ohio Public Employees Retirement System (OPERS)'s Gramercy Property Trust position peaked at $3.61M in Q3 2018.
2 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q4 2018.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2018, filed 15 Feb 2019.