WBC
GPT

Westpac Banking Corp’s Gramercy Property Trust GPT Stock Holding History

Westpac Banking Corp’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
Q3 		– Sell
-39,900
Closed -$1.09M – 727
2018
Q2 		$1.09M Sell
39,900
-76,500
-66% -$1.96M 0.02% 490
2018
Q1 		$2.53M Sell
116,400
-3,600
-3% -$85.5K 0.05% 365
2017
Q4 		$3.2M Sell
120,000
-13,700
-10% -$398K 0.07% 320
2017
Q3 		$4.04M Sell
133,700
-1,600
-1% -$47.9K 0.09% 310
2017
Q2 		$4.02M Sell
135,300
-173,100
-56% -$4.99M 0.09% 299
2017
Q1 		$8.11M Buy
308,400
+159,600
+107% +$4.28M 0.07% 296
2016
Q4 		$5.66M Sell
148,800
-421,020
-74% -$11.2M 0.05% 366
2016
Q3 		$16.5M Sell
569,820
-42,074
-7% -$1.22M 0.18% 126
2016
Q2 		$15.9M Buy
611,894
+471,361
+335% +$12.4M 0.17% 139
2016
Q1 		$3.56M Sell
140,533
-75,024
-35% -$1.68M 0.04% 389
2015
Q4 		$4.99M Buy
215,557
+177,090
+460% +$11M 0.06% 313
2015
Q3 		$2.4M Buy
38,467
+1,900
+5% +$131K 0.03% 425
2015
Q2 		$2.56M Buy
36,567
+5,400
+17% +$434K 0.03% 394
2015
Q1 		$3.44M Sell
31,167
-143,566
-82% -$4.08M 0.03% 431
2014
Q4 		$3.62M Buy
174,733
+49,466
+39% +$906K 0.03% 428
2014
Q3 		$2.16M Buy
125,267
+91,067
+266% +$1.66M 0.02% 483
2014
Q2 		$621K Buy
+34,200
New +$569K 0.01% 705

Other funds holding GPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Westpac Banking Corp's GPT Position: Q3 2018 in Review

Westpac Banking Corp sold out of Gramercy Property Trust (GPT) in Q3 2018, closing a stake of 39,900 shares — an estimated $1.09M sold.

Westpac Banking Corp first reported a position in GPT in Q2 2014 and held it in 17 quarters. The position peaked at $16.5M in Q3 2016. 241 funds tracked by Wall St. Rank hold GPT as of Q3 2018.

  • Westpac Banking Corp reported no remaining Gramercy Property Trust position as of Q3 2018 after selling out during the quarter.
  • Westpac Banking Corp sold 39,900 Gramercy Property Trust shares in Q3 2018, an estimated $1.09M.
  • Westpac Banking Corp first reported a position in Gramercy Property Trust in Q2 2014 and held it in 17 quarters.
  • Westpac Banking Corp's Gramercy Property Trust position peaked at $16.5M in Q3 2016.
  • 241 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q3 2018.

Based on Westpac Banking Corp's 13F filing for Q3 2018, filed 13 Nov 2018.