SG Americas Securities
GPT

SG Americas Securities’s Gramercy Property Trust GPT Stock Holding History

SG Americas Securities’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
-424,500
Closed -$11.6M – 3534
2018
Q3 		$11.6M Buy
424,500
+271,078
+177% +$7.42M 0.09% 243
2018
Q2 		$4.19M Buy
153,422
+113,887
+288% +$2.92M 0.04% 511
2018
Q1 		$859K Buy
39,535
+7,255
+22% +$172K 0.01% 1464
2017
Q4 		$861K Sell
32,280
-14,636
-31% -$425K 0.01% 1487
2017
Q3 		$1.42M Buy
46,916
+36,765
+362% +$1.1M 0.01% 1013
2017
Q2 		$302K Buy
10,151
+1,794
+21% +$51.7K ﹤0.01% 2167
2017
Q1 		$220K Sell
8,357
-16,988
-67% -$456K ﹤0.01% 2370
2016
Q4 		$698K Sell
25,345
-7,297
-22% -$195K 0.01% 1505
2016
Q3 		$944K Buy
32,642
+12,497
+62% +$362K 0.01% 1211
2016
Q2 		$557K Buy
20,145
+13,011
+182% +$342K ﹤0.01% 1642
2016
Q1 		$181K Buy
+7,134
New +$160K ﹤0.01% 2260
2015
Q3 		– Sell
-2,508
Closed -$176K – 2918
2015
Q2 		$176K Buy
+2,508
New +$201K ﹤0.01% 2041
2013
Q4 		– Sell
-3,539
Closed -$44K – 3210
2013
Q3 		$44K Buy
+3,539
New +$46.8K ﹤0.01% 2811

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

SG Americas Securities's GPT Position: Q4 2018 in Review

SG Americas Securities sold out of Gramercy Property Trust (GPT) in Q4 2018, closing a stake of 424,500 shares — an estimated $11.6M sold.

SG Americas Securities first reported a position in GPT in Q3 2013 and held it in 13 quarters. The position peaked at $11.6M in Q3 2018. 2 funds tracked by Wall St. Rank hold GPT as of Q4 2018.

  • SG Americas Securities reported no remaining Gramercy Property Trust position as of Q4 2018 after selling out during the quarter.
  • SG Americas Securities sold 424,500 Gramercy Property Trust shares in Q4 2018, an estimated $11.6M.
  • SG Americas Securities first reported a position in Gramercy Property Trust in Q3 2013 and held it in 13 quarters.
  • SG Americas Securities's Gramercy Property Trust position peaked at $11.6M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q4 2018.

Based on SG Americas Securities's 13F filing for Q4 2018, filed 1 Feb 2019.