Xact Kapitalforvaltning
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Xact Kapitalforvaltning’s Gramercy Property Trust GPT Stock Holding History

Xact Kapitalforvaltning’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
-23,818
Closed -$651K – 1574
2018
Q2 		$651K Buy
23,818
+4,100
+21% +$105K 0.01% 764
2018
Q1 		$428K Buy
19,718
+8,400
+74% +$200K 0.01% 942
2017
Q4 		$302K Buy
+11,318
New +$329K 0.01% 944

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
Magnetar Financial
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 $3.38T AUM 44.17% 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

Xact Kapitalforvaltning's GPT Position: Q3 2018 in Review

Xact Kapitalforvaltning sold out of Gramercy Property Trust (GPT) in Q3 2018, closing a stake of 23,818 shares — an estimated $651K sold.

Xact Kapitalforvaltning first reported a position in GPT in Q4 2017 and held it in 3 quarters. The position peaked at $651K in Q2 2018. 241 funds tracked by Wall St. Rank hold GPT as of Q3 2018.

  • Xact Kapitalforvaltning reported no remaining Gramercy Property Trust position as of Q3 2018 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 23,818 Gramercy Property Trust shares in Q3 2018, an estimated $651K.
  • Xact Kapitalforvaltning first reported a position in Gramercy Property Trust in Q4 2017 and held it in 3 quarters.
  • Xact Kapitalforvaltning's Gramercy Property Trust position peaked at $651K in Q2 2018.
  • 241 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q3 2018.

Based on Xact Kapitalforvaltning's 13F filing for Q3 2018, filed 19 Oct 2018.