T. Rowe Price Associates
GPT

T. Rowe Price Associates’s Gramercy Property Trust GPT Stock Holding History

T. Rowe Price Associates’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
-36,229
Closed -$994K – 2643
2018
Q3 		$994K Buy
36,229
+259
+0.7% +$7.09K ﹤0.01% 1883
2018
Q2 		$983K Buy
35,970
+208
+0.6% +$5.33K ﹤0.01% 1847
2018
Q1 		$777K Buy
35,762
+312
+0.9% +$7.41K ﹤0.01% 1897
2017
Q4 		$945K Sell
35,450
-8
-0% -$232 ﹤0.01% 1839
2017
Q3 		$1.07M Hold
35,458
– – ﹤0.01% 1786
2017
Q2 		$1.05M Buy
35,458
+3,233
+10% +$93.1K ﹤0.01% 1763
2017
Q1 		$848K Buy
32,225
+5,006
+18% +$134K ﹤0.01% 1855
2016
Q4 		$750K Buy
27,219
+5,360
+25% +$143K ﹤0.01% 1887
2016
Q3 		$632K Hold
21,859
– – ﹤0.01% 1918
2016
Q2 		$605K Hold
21,859
– – ﹤0.01% 1893
2016
Q1 		$554K Buy
21,859
+3,333
+18% +$74.8K ﹤0.01% 1929
2015
Q4 		$429K Buy
+18,526
New +$1.15M ﹤0.01% 2022
2013
Q4 		– Sell
-10,700
Closed -$133K – 2531
2013
Q3 		$133K Hold
10,700
– – ﹤0.01% 2347
2013
Q2 		$144K Buy
+10,700
New +$149K ﹤0.01% 2272

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

T. Rowe Price Associates's GPT Position: Q4 2018 in Review

T. Rowe Price Associates sold out of Gramercy Property Trust (GPT) in Q4 2018, closing a stake of 36,229 shares — an estimated $994K sold.

T. Rowe Price Associates first reported a position in GPT in Q2 2013 and held it in 14 quarters. The position peaked at $1.07M in Q3 2017. 2 funds tracked by Wall St. Rank hold GPT as of Q4 2018.

  • T. Rowe Price Associates reported no remaining Gramercy Property Trust position as of Q4 2018 after selling out during the quarter.
  • T. Rowe Price Associates sold 36,229 Gramercy Property Trust shares in Q4 2018, an estimated $994K.
  • T. Rowe Price Associates first reported a position in Gramercy Property Trust in Q2 2013 and held it in 14 quarters.
  • T. Rowe Price Associates's Gramercy Property Trust position peaked at $1.07M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q4 2018.

Based on T. Rowe Price Associates's 13F filing for Q4 2018, filed 14 Feb 2019.