Bard Associates’s Gramercy Property Trust GPT Stock Holding History

Bard Associates’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	–	Hold	0	–	–	–	38
2018 Q2	–	Hold	0	–	–	–	37
2018 Q1	–	Hold	0	–	–	–	45
2017 Q4	–	Hold	0	–	–	–	31
2017 Q3	–	Hold	0	–	–	–	29
2017 Q2	–	Hold	0	–	–	–	29
2017 Q1	–	Hold	0	–	–	–	35
2016 Q4	–	Hold	0	–	–	–	28
2016 Q3	–	Hold	0	–	–	–	22
2016 Q2	–	Hold	0	–	–	–	22
2016 Q1	–	Hold	0	–	–	–	19
2015 Q4	–	Hold	0	–	–	–	22
2015 Q3	–	Hold	0	–	–	–	31
2015 Q2	–	Hold	0	–	–	–	28
2015 Q1	–	Hold	0	–	–	–	21
2014 Q4	–	Hold	0	–	–	–	21
2014 Q3	–	Sell	-118,233	Closed	-$2.16M	–	32
2014 Q2	$2.15M	Buy	118,233 +2,333	+2%	+$38.8K	0.85%	34
2014 Q1	$1.79M	Sell	115,900 -167	-0.1%	-$2.85K	0.76%	45
2013 Q4	$2M	Sell	116,067 -1,766	-1%	-$26K	0.83%	38
2013 Q3	$1.47M	Buy	+117,833	New	+$1.56M	0.65%	56

Other funds holding GPT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Bard Associates's GPT Position: Q3 2018 in Review

Bard Associates held its Gramercy Property Trust (GPT) position steady in Q3 2018 at 0 shares worth $1.8M. The position accounts for 0.83% of the portfolio, ranked #38.

Bard Associates first reported a position in GPT in Q3 2013 and has held it in 4 quarters since. The position peaked at $2.15M in Q2 2014. 241 funds tracked by Wall St. Rank hold GPT as of Q3 2018.

Bard Associates held 0 shares of Gramercy Property Trust worth $1.8M as of Q3 2018.
Bard Associates left its Gramercy Property Trust share count unchanged in Q3 2018.
Gramercy Property Trust made up 0.83% of Bard Associates's portfolio in Q3 2018, its #38 holding.
Bard Associates first reported a position in Gramercy Property Trust in Q3 2013 and has held it in 4 quarters since.
Bard Associates's Gramercy Property Trust position peaked at $2.15M in Q2 2014.
241 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q3 2018.

Based on Bard Associates's 13F filing for Q3 2018, filed 14 Nov 2018.