Royal Bank of Canada’s Gramercy Property Trust GPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-434,341
| Closed | -$11.9M | – | 7533 |
|
|
2018
Q3 | $11.9M | Buy |
434,341
+50,020
| +13% | +$1.37M | 0.01% | 1487 |
|
|
2018
Q2 | $10.5M | Sell |
384,321
-630,195
| -62% | -$16.1M | ﹤0.01% | 1493 |
|
|
2018
Q1 | $22M | Sell |
1,014,516
-3,663,403
| -78% | -$87M | 0.01% | 1026 |
|
|
2017
Q4 | $125M | Buy |
4,677,919
+374,573
| +9% | +$10.9M | 0.05% | 284 |
|
|
2017
Q3 | $130M | Buy |
4,303,346
+257,680
| +6% | +$7.71M | 0.06% | 261 |
|
|
2017
Q2 | $120M | Sell |
4,045,666
-196,375
| -5% | -$5.66M | 0.06% | 258 |
|
|
2017
Q1 | $112M | Buy |
4,242,041
+175,637
| +4% | +$4.72M | 0.06% | 260 |
|
|
2016
Q4 | $112M | Buy |
4,066,404
+212,449
| +6% | +$5.67M | 0.06% | 267 |
|
|
2016
Q3 | $111M | Buy |
3,853,955
+53,327
| +1% | +$1.54M | 0.06% | 255 |
|
|
2016
Q2 | $105M | Buy |
3,800,628
+197,674
| +5% | +$5.2M | 0.06% | 249 |
|
|
2016
Q1 | $91.3M | Buy |
3,602,954
+623,686
| +21% | +$14M | 0.06% | 273 |
|
|
2015
Q4 | $69M | Buy |
2,979,268
+2,757,070
| +1,241% | +$172M | 0.05% | 334 |
|
|
2015
Q3 | $13.8M | Sell |
222,198
-137,780
| -38% | -$9.52M | 0.01% | 974 |
|
|
2015
Q2 | $25.2M | Buy |
359,978
+4,080
| +1% | +$328K | 0.02% | 690 |
|
|
2015
Q1 | $30M | Sell |
355,898
-1,054,318
| -75% | -$30M | 0.02% | 604 |
|
|
2014
Q4 | $29.2M | Buy |
1,410,216
+308,707
| +28% | +$5.66M | 0.02% | 651 |
|
|
2014
Q3 | $19M | Buy |
1,101,509
+537,010
| +95% | +$9.81M | 0.01% | 835 |
|
|
2014
Q2 | $10.2M | Buy |
564,499
+564,450
| +1,151,939% | +$9.39M | 0.01% | 1211 |
|
|
2014
Q1 | $1K | Hold |
49
| – | – | ﹤0.01% | 5826 |
|
|
2013
Q4 | $1K | Hold |
49
| – | – | ﹤0.01% | 5850 |
|
|
2013
Q3 | $1K | Sell |
49
-334
| -87% | -$4.42K | ﹤0.01% | 5995 |
|
|
2013
Q2 | $5K | Buy |
+383
| New | +$5.33K | ﹤0.01% | 5463 |
|
Other funds holding GPT
Royal Bank of Canada's GPT Position: Q4 2018 in Review
Royal Bank of Canada sold out of Gramercy Property Trust (GPT) in Q4 2018, closing a stake of 434,341 shares — an estimated $11.9M sold.
Royal Bank of Canada first reported a position in GPT in Q2 2013 and held it in 22 quarters. The position peaked at $130M in Q3 2017. 2 funds tracked by Wall St. Rank hold GPT as of Q4 2018.
- Royal Bank of Canada reported no remaining Gramercy Property Trust position as of Q4 2018 after selling out during the quarter.
- Royal Bank of Canada sold 434,341 Gramercy Property Trust shares in Q4 2018, an estimated $11.9M.
- Royal Bank of Canada first reported a position in Gramercy Property Trust in Q2 2013 and held it in 22 quarters.
- Royal Bank of Canada's Gramercy Property Trust position peaked at $130M in Q3 2017.
- 2 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q4 2018.
Based on Royal Bank of Canada's 13F filing for Q4 2018, filed 14 Feb 2019.