RJA
GPT

Raymond James & Associates’s Gramercy Property Trust GPT Stock Holding History

Raymond James & Associates’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
-22,474
Closed -$617K – 3821
2018
Q3 		$617K Sell
22,474
-235,119
-91% -$6.44M ﹤0.01% 2567
2018
Q2 		$7.04M Sell
257,593
-164,019
-39% -$4.2M 0.01% 997
2018
Q1 		$9.16M Buy
421,612
+163,528
+63% +$3.89M 0.02% 824
2017
Q4 		$6.88M Buy
258,084
+16,477
+7% +$478K 0.01% 956
2017
Q3 		$7.31M Sell
241,607
-13,243
-5% -$396K 0.01% 896
2017
Q2 		$7.57M Sell
254,850
-593
-0.2% -$17.1K 0.02% 843
2017
Q1 		$6.72M Buy
+255,443
New +$6.86M 0.02% 884
2016
Q4 		– Sell
-150,088
Closed -$4.34M – 3424
2016
Q3 		$4.34M Buy
150,088
+13,578
+10% +$393K 0.01% 1020
2016
Q2 		$3.78M Buy
136,510
+2,678
+2% +$70.5K 0.01% 998
2016
Q1 		$3.39M Sell
133,832
-33,318
-20% -$748K 0.01% 1012
2015
Q4 		$3.87M Buy
167,150
+150,362
+896% +$9.37M 0.01% 929
2015
Q3 		$1.05M Buy
+16,788
New +$1.16M ﹤0.01% 1577

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

Raymond James & Associates's GPT Position: Q4 2018 in Review

Raymond James & Associates sold out of Gramercy Property Trust (GPT) in Q4 2018, closing a stake of 22,474 shares — an estimated $617K sold.

Raymond James & Associates first reported a position in GPT in Q3 2015 and held it in 12 quarters. The position peaked at $9.16M in Q1 2018. 2 funds tracked by Wall St. Rank hold GPT as of Q4 2018.

  • Raymond James & Associates reported no remaining Gramercy Property Trust position as of Q4 2018 after selling out during the quarter.
  • Raymond James & Associates sold 22,474 Gramercy Property Trust shares in Q4 2018, an estimated $617K.
  • Raymond James & Associates first reported a position in Gramercy Property Trust in Q3 2015 and held it in 12 quarters.
  • Raymond James & Associates's Gramercy Property Trust position peaked at $9.16M in Q1 2018.
  • 2 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q4 2018.

Based on Raymond James & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.