OCG
GPT

Opus Capital Group’s Gramercy Property Trust GPT Stock Holding History

Opus Capital Group’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
Q2 		– Sell
-57,177
Closed -$1.24M – 244
2018
Q1 		$1.24M Sell
57,177
-21,204
-27% -$504K 0.31% 101
2017
Q4 		$2.09M Sell
78,381
-10,901
-12% -$317K 0.46% 87
2017
Q3 		$2.7M Sell
89,282
-28,741
-24% -$860K 0.61% 71
2017
Q2 		$3.51M Sell
118,023
-98,632
-46% -$2.84M 0.69% 66
2017
Q1 		$5.7M Buy
216,655
+137,632
+174% +$3.69M 0.76% 70
2016
Q4 		$6.53M Sell
79,023
-85,627
-52% -$2.28M 0.97% 58
2016
Q3 		$4.76M Buy
+164,650
New +$4.77M 0.98% 37

Other funds holding GPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Opus Capital Group's GPT Position: Q2 2018 in Review

Opus Capital Group sold out of Gramercy Property Trust (GPT) in Q2 2018, closing a stake of 57,177 shares — an estimated $1.24M sold.

Opus Capital Group first reported a position in GPT in Q3 2016 and held it in 7 quarters. The position peaked at $6.53M in Q4 2016. 265 funds tracked by Wall St. Rank hold GPT as of Q2 2018.

  • Opus Capital Group reported no remaining Gramercy Property Trust position as of Q2 2018 after selling out during the quarter.
  • Opus Capital Group sold 57,177 Gramercy Property Trust shares in Q2 2018, an estimated $1.24M.
  • Opus Capital Group first reported a position in Gramercy Property Trust in Q3 2016 and held it in 7 quarters.
  • Opus Capital Group's Gramercy Property Trust position peaked at $6.53M in Q4 2016.
  • 265 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q2 2018.

Based on Opus Capital Group's 13F filing for Q2 2018, filed 10 Aug 2018.