Parallax Volatility Advisers
GPT

Parallax Volatility Advisers’s Gramercy Property Trust GPT Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-24,402
Closed -$651K – 5200
2017
Q4 		$651K Buy
24,402
+23,756
+3,677% +$690K ﹤0.01% 1370
2017
Q3 		$20K Buy
+646
New +$19.3K ﹤0.01% 1707

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Parallax Volatility Advisers's GPT Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of Gramercy Property Trust (GPT) in Q1 2018, closing a stake of 24,402 shares — an estimated $651K sold.

Parallax Volatility Advisers first reported a position in GPT in Q3 2017 and held it in 2 quarters. The position peaked at $651K in Q4 2017. 262 funds tracked by Wall St. Rank hold GPT as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining Gramercy Property Trust position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 24,402 Gramercy Property Trust shares in Q1 2018, an estimated $651K.
  • Parallax Volatility Advisers first reported a position in Gramercy Property Trust in Q3 2017 and held it in 2 quarters.
  • Parallax Volatility Advisers's Gramercy Property Trust position peaked at $651K in Q4 2017.
  • 262 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.