RFG Advisory’s Gramercy Property Trust GPT Stock Holding History

RFG Advisory’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	-25,747	Closed	-$706K	–	327
2018 Q3	$706K	Buy	+25,747	New	+$705K	0.19%	114

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

RFG Advisory's GPT Position: Q4 2018 in Review

RFG Advisory sold out of Gramercy Property Trust (GPT) in Q4 2018, closing a stake of 25,747 shares — an estimated $706K sold.

RFG Advisory first reported a position in GPT in Q3 2018 and held it in 1 quarter. The position peaked at $706K in Q3 2018. 2 funds tracked by Wall St. Rank hold GPT as of Q4 2018.

RFG Advisory reported no remaining Gramercy Property Trust position as of Q4 2018 after selling out during the quarter.
RFG Advisory sold 25,747 Gramercy Property Trust shares in Q4 2018, an estimated $706K.
RFG Advisory first reported a position in Gramercy Property Trust in Q3 2018 and held it in 1 quarter.
RFG Advisory's Gramercy Property Trust position peaked at $706K in Q3 2018.
2 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q4 2018.

Based on RFG Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.