OppenheimerFunds’s Gramercy Property Trust GPT Stock Holding History

OppenheimerFunds’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	-65,877	Closed	-$1.81M	–	1911
2018 Q3	$1.81M	Sell	65,877 -1,360	-2%	-$37.2K	﹤0.01%	930
2018 Q2	$1.84M	Buy	67,237 +53,702	+397%	+$1.38M	﹤0.01%	917
2018 Q1	$294K	Buy	+13,535	New	+$322K	﹤0.01%	1596
2015 Q2	–	Sell	-283,283	Closed	-$23.9M	–	984
2015 Q1	$23.9M	Sell	283,283 -355,960	-56%	-$10.1M	0.03%	539
2014 Q4	$13.2M	Buy	+639,243	New	+$11.7M	0.01%	697

Other funds holding GPT

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

MCA

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

OppenheimerFunds's GPT Position: Q4 2018 in Review

OppenheimerFunds sold out of Gramercy Property Trust (GPT) in Q4 2018, closing a stake of 65,877 shares — an estimated $1.81M sold.

OppenheimerFunds first reported a position in GPT in Q4 2014 and held it in 5 quarters. The position peaked at $23.9M in Q1 2015. 2 funds tracked by Wall St. Rank hold GPT as of Q4 2018.

OppenheimerFunds reported no remaining Gramercy Property Trust position as of Q4 2018 after selling out during the quarter.
OppenheimerFunds sold 65,877 Gramercy Property Trust shares in Q4 2018, an estimated $1.81M.
OppenheimerFunds first reported a position in Gramercy Property Trust in Q4 2014 and held it in 5 quarters.
OppenheimerFunds's Gramercy Property Trust position peaked at $23.9M in Q1 2015.
2 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q4 2018.

Based on OppenheimerFunds's 13F filing for Q4 2018, filed 11 Feb 2019.