PAG
GPT

Private Advisor Group’s Gramercy Property Trust GPT Stock Holding History

Private Advisor 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
Q4 		– Sell
-50,247
Closed -$1.38M – 1667
2018
Q3 		$1.38M Buy
50,247
+36,089
+255% +$988K 0.03% 545
2018
Q2 		$387K Sell
14,158
-35,657
-72% -$913K 0.01% 868
2018
Q1 		$1.08M Buy
49,815
+25,363
+104% +$603K 0.04% 394
2017
Q4 		$654K Sell
24,452
-31,711
-56% -$921K 0.03% 539
2017
Q3 		$1.74M Sell
56,163
-594
-1% -$17.8K 0.04% 411
2017
Q2 		$1.68M Sell
56,757
-2,357
-4% -$67.9K 0.05% 392
2017
Q1 		$1.57M Buy
+59,114
New +$1.59M 0.04% 409
2016
Q4 		– Sell
-69,845
Closed -$1.94M – 1353
2016
Q3 		$1.94M Buy
69,845
+1,238
+2% +$35.8K 0.08% 257
2016
Q2 		$1.94M Buy
68,607
+6,402
+10% +$168K 0.08% 249
2016
Q1 		$1.62M Sell
62,205
-5,090
-8% -$114K 0.08% 256
2015
Q4 		$1.56M Buy
+67,295
New +$4.19M 0.07% 289

Other funds holding GPT

SEI Investments
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

Private Advisor Group's GPT Position: Q4 2018 in Review

Private Advisor Group sold out of Gramercy Property Trust (GPT) in Q4 2018, closing a stake of 50,247 shares — an estimated $1.38M sold.

Private Advisor Group first reported a position in GPT in Q4 2015 and held it in 11 quarters. The position peaked at $1.94M in Q2 2016. 2 funds tracked by Wall St. Rank hold GPT as of Q4 2018.

  • Private Advisor Group reported no remaining Gramercy Property Trust position as of Q4 2018 after selling out during the quarter.
  • Private Advisor Group sold 50,247 Gramercy Property Trust shares in Q4 2018, an estimated $1.38M.
  • Private Advisor Group first reported a position in Gramercy Property Trust in Q4 2015 and held it in 11 quarters.
  • Private Advisor Group's Gramercy Property Trust position peaked at $1.94M in Q2 2016.
  • 2 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q4 2018.

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