Vanguard Group
GPT

Vanguard Group’s Gramercy Property Trust GPT Stock Holding History

Vanguard 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
Q4 		– Sell
-13,779,399
Closed -$378M – 4222
2018
Q3 		$378M Sell
13,779,399
-9,035,246
-40% -$247M 0.01% 963
2018
Q2 		$623M Sell
22,814,645
-867,009
-4% -$22.2M 0.03% 667
2018
Q1 		$515M Sell
23,681,654
-964,376
-4% -$22.9M 0.02% 749
2017
Q4 		$657M Buy
24,646,030
+789,477
+3% +$22.9M 0.03% 632
2017
Q3 		$722M Buy
23,856,553
+394,355
+2% +$11.8M 0.03% 579
2017
Q2 		$697M Buy
23,462,198
+1,437,301
+7% +$41.4M 0.03% 570
2017
Q1 		$579M Buy
22,024,897
+168,231
+0.8% +$4.52M 0.03% 630
2016
Q4 		$602M Buy
21,856,666
+434,029
+2% +$11.6M 0.03% 589
2016
Q3 		$620M Buy
21,422,637
+310,251
+1% +$8.98M 0.04% 557
2016
Q2 		$584M Buy
21,112,386
+321,825
+2% +$8.47M 0.04% 552
2016
Q1 		$527M Buy
20,790,561
+158,644
+0.8% +$3.56M 0.03% 572
2015
Q4 		$478M Buy
20,631,917
+18,615,822
+923% +$1.16B 0.03% 600
2015
Q3 		$126M Buy
2,016,095
+32,746
+2% +$2.26M 0.01% 1283
2015
Q2 		$139M Buy
1,983,349
+343,322
+21% +$27.6M 0.01% 1306
2015
Q1 		$138M Sell
1,640,027
-4,547,109
-73% -$129M 0.01% 1271
2014
Q4 		$128M Buy
6,187,136
+2,198,345
+55% +$40.3M 0.01% 1247
2014
Q3 		$68.9M Buy
3,988,791
+420,481
+12% +$7.68M 0.01% 1616
2014
Q2 		$64.8M Buy
3,568,310
+2,996,432
+524% +$49.8M 0.01% 1698
2014
Q1 		$8.85M Buy
571,878
+67,332
+13% +$1.15M ﹤0.01% 2551
2013
Q4 		$8.7M Buy
504,546
+49,721
+11% +$732K ﹤0.01% 2534
2013
Q3 		$5.66M Buy
454,825
+5,529
+1% +$73.2K ﹤0.01% 2670
2013
Q2 		$6.07M Buy
+449,296
New +$6.25M ﹤0.01% 2555

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

Vanguard Group's GPT Position: Q4 2018 in Review

Vanguard Group sold out of Gramercy Property Trust (GPT) in Q4 2018, closing a stake of 13,779,399 shares — an estimated $378M sold.

Vanguard Group first reported a position in GPT in Q2 2013 and held it in 22 quarters. The position peaked at $722M in Q3 2017. 2 funds tracked by Wall St. Rank hold GPT as of Q4 2018.

  • Vanguard Group reported no remaining Gramercy Property Trust position as of Q4 2018 after selling out during the quarter.
  • Vanguard Group sold 13,779,399 Gramercy Property Trust shares in Q4 2018, an estimated $378M.
  • Vanguard Group first reported a position in Gramercy Property Trust in Q2 2013 and held it in 22 quarters.
  • Vanguard Group's Gramercy Property Trust position peaked at $722M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q4 2018.

Based on Vanguard Group's 13F filing for Q4 2018, filed 14 Feb 2019.