Advisors Asset Management’s Gramercy Property Trust GPT Stock Holding History

Advisors Asset Management’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	-7,535	Closed	-$207K	–	1655
2018 Q3	$207K	Sell	7,535 -14,629	-66%	-$400K	﹤0.01%	1234
2018 Q2	$606K	Sell	22,164 -3,422	-13%	-$87.6K	0.01%	995
2018 Q1	$554K	Sell	25,586 -2,586	-9%	-$61.4K	0.01%	1032
2017 Q4	$751K	Sell	28,172 -3,207	-10%	-$93.1K	0.01%	958
2017 Q3	$949K	Sell	31,379 -7,153	-19%	-$214K	0.02%	888
2017 Q2	$1.15M	Sell	38,532 -5,088	-12%	-$147K	0.02%	831
2017 Q1	$1.15M	Buy	43,620 +7,605	+21%	+$204K	0.02%	818
2016 Q4	$992K	Buy	36,015 +6,972	+24%	+$186K	0.02%	881
2016 Q3	$840K	Sell	29,043 -1,654	-5%	-$47.9K	0.01%	922
2016 Q2	$849K	Buy	30,697 +7,464	+32%	+$196K	0.01%	932
2016 Q1	$589K	Buy	23,233 +6,483	+39%	+$146K	0.01%	1020
2015 Q4	$388K	Buy	+16,750	New	+$1.04M	0.01%	1226

Other funds holding GPT

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

MCA

Mercer Capital Advisers Little Silver, New Jersey $187M AUM 24.56% 1-Year Est. Return

Advisors Asset Management's GPT Position: Q4 2018 in Review

Advisors Asset Management sold out of Gramercy Property Trust (GPT) in Q4 2018, closing a stake of 7,535 shares — an estimated $207K sold.

Advisors Asset Management first reported a position in GPT in Q4 2015 and held it in 12 quarters. The position peaked at $1.15M in Q1 2017. 2 funds tracked by Wall St. Rank hold GPT as of Q4 2018.

Advisors Asset Management reported no remaining Gramercy Property Trust position as of Q4 2018 after selling out during the quarter.
Advisors Asset Management sold 7,535 Gramercy Property Trust shares in Q4 2018, an estimated $207K.
Advisors Asset Management first reported a position in Gramercy Property Trust in Q4 2015 and held it in 12 quarters.
Advisors Asset Management's Gramercy Property Trust position peaked at $1.15M in Q1 2017.
2 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q4 2018.

Based on Advisors Asset Management's 13F filing for Q4 2018, filed 31 Jan 2019.