ACM
GPT

AEW Capital Management’s Gramercy Property Trust GPT Stock Holding History

AEW Capital 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
Q3 		– Sell
-1,571,883
Closed -$42.9M – 52
2018
Q2 		$42.9M Sell
1,571,883
-1,690,832
-52% -$43.3M 1.14% 33
2018
Q1 		$70.9M Sell
3,262,715
-2,631,533
-45% -$62.5M 1.99% 19
2017
Q4 		$166M Sell
5,894,248
-25,533
-0.4% -$741K 4.28% 9
2017
Q3 		$178M Buy
5,919,781
+425,601
+8% +$12.7M 4.43% 9
2017
Q2 		$166M Buy
5,494,180
+1,941,589
+55% +$55.9M 4.05% 9
2017
Q1 		$93.4M Sell
3,552,591
-72,009
-2% -$1.93M 2.29% 14
2016
Q4 		$99.8M Sell
3,624,600
-226,267
-6% -$6.04M 2.39% 14
2016
Q3 		$111M Sell
3,850,867
-56,733
-1% -$1.64M 2.32% 15
2016
Q2 		$108M Buy
3,907,600
+153,100
+4% +$4.03M 2.18% 17
2016
Q1 		$95.2M Buy
3,754,500
+871,174
+30% +$19.6M 1.96% 16
2015
Q4 		$66.8M Buy
2,883,326
+2,172,855
+306% +$135M 1.4% 23
2015
Q3 		$44.3M Buy
710,471
+23,454
+3% +$1.62M 1.04% 30
2015
Q2 		$48.2M Buy
687,017
+130,575
+23% +$10.5M 1.07% 31
2015
Q1 		$46.9M Sell
556,442
-2,134,425
-79% -$60.7M 0.94% 32
2014
Q4 		$55.7M Buy
2,690,867
+948,867
+54% +$17.4M 1.16% 29
2014
Q3 		$30.1M Buy
1,742,000
+1,215,433
+231% +$22.2M 0.74% 39
2014
Q2 		$9.56M Buy
+526,567
New +$8.76M 0.22% 45

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

AEW Capital Management's GPT Position: Q3 2018 in Review

AEW Capital Management sold out of Gramercy Property Trust (GPT) in Q3 2018, closing a stake of 1,571,883 shares — an estimated $42.9M sold.

AEW Capital Management first reported a position in GPT in Q2 2014 and held it in 17 quarters. The position peaked at $178M in Q3 2017. 241 funds tracked by Wall St. Rank hold GPT as of Q3 2018.

  • AEW Capital Management reported no remaining Gramercy Property Trust position as of Q3 2018 after selling out during the quarter.
  • AEW Capital Management sold 1,571,883 Gramercy Property Trust shares in Q3 2018, an estimated $42.9M.
  • AEW Capital Management first reported a position in Gramercy Property Trust in Q2 2014 and held it in 17 quarters.
  • AEW Capital Management's Gramercy Property Trust position peaked at $178M in Q3 2017.
  • 241 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q3 2018.

Based on AEW Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.