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

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