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Ruggie Capital Group’s Gramercy Property Trust GPT Stock Holding History

Ruggie Capital Group’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
Q2 		– Sell
-937
Closed -$20K – 358
2018
Q1 		$20K Sell
937
-36
-4% -$855 0.01% 199
2017
Q4 		$25K Buy
973
+36
+4% +$1.04K 0.02% 182
2017
Q3 		$28K Hold
937
– – 0.02% 156
2017
Q2 		$28K Buy
+937
New +$27K 0.02% 165

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
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Ruggie Capital Group's GPT Position: Q2 2018 in Review

Ruggie Capital Group sold out of Gramercy Property Trust (GPT) in Q2 2018, closing a stake of 937 shares — an estimated $20K sold.

Ruggie Capital Group first reported a position in GPT in Q2 2017 and held it in 4 quarters. The position peaked at $28K in Q3 2017. 265 funds tracked by Wall St. Rank hold GPT as of Q2 2018.

  • Ruggie Capital Group reported no remaining Gramercy Property Trust position as of Q2 2018 after selling out during the quarter.
  • Ruggie Capital Group sold 937 Gramercy Property Trust shares in Q2 2018, an estimated $20K.
  • Ruggie Capital Group first reported a position in Gramercy Property Trust in Q2 2017 and held it in 4 quarters.
  • Ruggie Capital Group's Gramercy Property Trust position peaked at $28K in Q3 2017.
  • 265 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q2 2018.

Based on Ruggie Capital Group's 13F filing for Q2 2018, filed 15 Aug 2018.