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

Quadrant 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 Q4	–	Sell	-116	Closed	-$3K	–	2399
2018 Q3	$3K	Hold	116	–	–	﹤0.01%	1797
2018 Q2	$3K	Hold	116	–	–	﹤0.01%	1806
2018 Q1	$2K	Hold	116	–	–	﹤0.01%	1938
2017 Q4	$3K	Sell	116 -116	-50%	-$3.37K	﹤0.01%	1717
2017 Q3	$7K	Hold	232	–	–	﹤0.01%	1373
2017 Q2	$6K	Hold	232	–	–	﹤0.01%	1319
2017 Q1	$6K	Buy	232 +115	+98%	+$3.09K	﹤0.01%	1296
2016 Q4	$3K	Hold	117	–	–	﹤0.01%	1427
2016 Q3	$3K	Hold	117	–	–	﹤0.01%	1417
2016 Q2	$3K	Hold	117	–	–	﹤0.01%	1389
2016 Q1	$2K	Sell	117 -265	-69%	-$5.95K	﹤0.01%	1398
2015 Q4	$8K	Buy	382 +345	+932%	+$21.5K	0.01%	894
2015 Q3	$2K	Buy	+37	New	+$2.56K	﹤0.01%	1009

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

Quadrant Capital Group's GPT Position: Q4 2018 in Review

Quadrant Capital Group sold out of Gramercy Property Trust (GPT) in Q4 2018, closing a stake of 116 shares — an estimated $3K sold.

Quadrant Capital Group first reported a position in GPT in Q3 2015 and held it in 13 quarters. The position peaked at $8K in Q4 2015. 2 funds tracked by Wall St. Rank hold GPT as of Q4 2018.

Quadrant Capital Group reported no remaining Gramercy Property Trust position as of Q4 2018 after selling out during the quarter.
Quadrant Capital Group sold 116 Gramercy Property Trust shares in Q4 2018, an estimated $3K.
Quadrant Capital Group first reported a position in Gramercy Property Trust in Q3 2015 and held it in 13 quarters.
Quadrant Capital Group's Gramercy Property Trust position peaked at $8K in Q4 2015.
2 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q4 2018.

Based on Quadrant Capital Group's 13F filing for Q4 2018, filed 17 Jan 2019.