SXL
GPT

Summit X LLC’s Gramercy Property Trust GPT Stock Holding History

Summit X LLC’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
Q1 		– Sell
-24,812
Closed -$660K – 202
2017
Q4 		$660K Buy
24,812
+2,710
+12% +$78.7K 0.42% 65
2017
Q3 		$668K Hold
22,102
– – 0.44% 58
2017
Q2 		$658K Buy
+22,102
New +$637K 0.47% 60

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Summit X LLC's GPT Position: Q1 2018 in Review

Summit X LLC sold out of Gramercy Property Trust (GPT) in Q1 2018, closing a stake of 24,812 shares — an estimated $660K sold.

Summit X LLC first reported a position in GPT in Q2 2017 and held it in 3 quarters. The position peaked at $668K in Q3 2017. 263 funds tracked by Wall St. Rank hold GPT as of Q1 2018.

  • Summit X LLC reported no remaining Gramercy Property Trust position as of Q1 2018 after selling out during the quarter.
  • Summit X LLC sold 24,812 Gramercy Property Trust shares in Q1 2018, an estimated $660K.
  • Summit X LLC first reported a position in Gramercy Property Trust in Q2 2017 and held it in 3 quarters.
  • Summit X LLC's Gramercy Property Trust position peaked at $668K in Q3 2017.
  • 263 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q1 2018.

Based on Summit X LLC's 13F filing for Q1 2018, filed 23 May 2018.