QSS
GPT

Quantitative Systematic Strategies’s Gramercy Property Trust GPT Stock Holding History

Quantitative Systematic Strategies’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
-40,544
Closed -$1.08M – 794
2017
Q4 		$1.08M Buy
40,544
+24,311
+150% +$706K 0.27% 122
2017
Q3 		$491K Buy
16,233
+4,400
+37% +$132K 0.13% 242
2017
Q2 		$350K Buy
+11,833
New +$341K 0.09% 295
2015
Q3 		– Sell
-3,358
Closed -$235K – 603
2015
Q2 		$235K Buy
+3,358
New +$270K 0.05% 445

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Quantitative Systematic Strategies's GPT Position: Q1 2018 in Review

Quantitative Systematic Strategies sold out of Gramercy Property Trust (GPT) in Q1 2018, closing a stake of 40,544 shares — an estimated $1.08M sold.

Quantitative Systematic Strategies first reported a position in GPT in Q2 2015 and held it in 4 quarters. The position peaked at $1.08M in Q4 2017. 263 funds tracked by Wall St. Rank hold GPT as of Q1 2018.

  • Quantitative Systematic Strategies reported no remaining Gramercy Property Trust position as of Q1 2018 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 40,544 Gramercy Property Trust shares in Q1 2018, an estimated $1.08M.
  • Quantitative Systematic Strategies first reported a position in Gramercy Property Trust in Q2 2015 and held it in 4 quarters.
  • Quantitative Systematic Strategies's Gramercy Property Trust position peaked at $1.08M in Q4 2017.
  • 263 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q1 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2018, filed 4 May 2018.