QT
GPT

Quantbot Technologies’s Gramercy Property Trust GPT Stock Holding History

Quantbot Technologies’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
Q3 		– Sell
-59,795
Closed -$1.63M – 1704
2018
Q2 		$1.63M Sell
59,795
-10,099
-14% -$259K 0.11% 279
2018
Q1 		$1.52M Buy
69,894
+53,781
+334% +$1.28M 0.13% 217
2017
Q4 		$429K Buy
+16,113
New +$468K 0.04% 537
2017
Q2 		– Sell
-14
Closed – – 1519
2017
Q1 		$0 Buy
+14
New +$376 ﹤0.01% 1543
2015
Q3 		– Sell
-268
Closed -$18K – 1565
2015
Q2 		$18K Sell
268
-1,747
-87% -$140K ﹤0.01% 950
2015
Q1 		$169K Buy
+2,015
New +$57.3K 0.04% 458

Other funds holding GPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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
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
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Quantbot Technologies's GPT Position: Q3 2018 in Review

Quantbot Technologies sold out of Gramercy Property Trust (GPT) in Q3 2018, closing a stake of 59,795 shares — an estimated $1.63M sold.

Quantbot Technologies first reported a position in GPT in Q1 2015 and held it in 6 quarters. The position peaked at $1.63M in Q2 2018. 241 funds tracked by Wall St. Rank hold GPT as of Q3 2018.

  • Quantbot Technologies reported no remaining Gramercy Property Trust position as of Q3 2018 after selling out during the quarter.
  • Quantbot Technologies sold 59,795 Gramercy Property Trust shares in Q3 2018, an estimated $1.63M.
  • Quantbot Technologies first reported a position in Gramercy Property Trust in Q1 2015 and held it in 6 quarters.
  • Quantbot Technologies's Gramercy Property Trust position peaked at $1.63M in Q2 2018.
  • 241 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q3 2018.

Based on Quantbot Technologies's 13F filing for Q3 2018, filed 13 Nov 2018.