SOADOR
GPT

State of Alaska Department of Revenue’s Gramercy Property Trust GPT Stock Holding History

State of Alaska Department of Revenue’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
-51,365
Closed -$1.41M – 1689
2018
Q3 		$1.41M Sell
51,365
-5,953
-10% -$163K 0.02% 618
2018
Q2 		$1.56M Sell
57,318
-31,485
-35% -$806K 0.03% 587
2018
Q1 		$1.93M Buy
88,803
+1,490
+2% +$35.4K 0.04% 517
2017
Q4 		$2.33M Buy
87,313
+5,460
+7% +$159K 0.06% 411
2017
Q3 		$2.48M Buy
81,853
+9,690
+13% +$290K 0.13% 157
2017
Q2 		$2.14M Buy
72,163
+1,910
+3% +$55K 0.15% 148
2017
Q1 		$1.85M Buy
70,253
+16,019
+30% +$430K 0.13% 168
2016
Q4 		$1.49M Sell
54,234
-1,053
-2% -$28.1K 0.14% 157
2016
Q3 		$1.6M Sell
55,287
-737
-1% -$21.3K 0.17% 139
2016
Q2 		$1.55M Sell
56,024
-8,693
-13% -$229K 0.16% 142
2016
Q1 		$1.64M Sell
64,717
-5,780
-8% -$130K 0.17% 141
2015
Q4 		$1.63M Buy
70,497
+61,078
+648% +$3.81M 0.23% 106
2015
Q3 		$586K Hold
9,419
– – 0.13% 161
2015
Q2 		$660K Buy
9,419
+1,463
+18% +$117K 0.14% 154
2015
Q1 		$669K Sell
7,956
-23,867
-75% -$679K 0.13% 152
2014
Q4 		$658K Buy
+31,823
New +$583K 0.14% 153

Other funds holding GPT

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
MCA
Mercer Capital Advisers Little Silver, New Jersey $187M AUM 24.56% 1-Year Est. Return

State of Alaska Department of Revenue's GPT Position: Q4 2018 in Review

State of Alaska Department of Revenue sold out of Gramercy Property Trust (GPT) in Q4 2018, closing a stake of 51,365 shares — an estimated $1.41M sold.

State of Alaska Department of Revenue first reported a position in GPT in Q4 2014 and held it in 16 quarters. The position peaked at $2.48M in Q3 2017. 2 funds tracked by Wall St. Rank hold GPT as of Q4 2018.

  • State of Alaska Department of Revenue reported no remaining Gramercy Property Trust position as of Q4 2018 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 51,365 Gramercy Property Trust shares in Q4 2018, an estimated $1.41M.
  • State of Alaska Department of Revenue first reported a position in Gramercy Property Trust in Q4 2014 and held it in 16 quarters.
  • State of Alaska Department of Revenue's Gramercy Property Trust position peaked at $2.48M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q4 2018.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2018, filed 10 Jan 2019.