BHR Capital’s Gramercy Property Trust GPT Stock Holding History

BHR Capital’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
2017 Q1	–	Sell	-41,667	Closed	-$1.15M	–	11
2016 Q4	$1.15M	Sell	41,667 -91,666	-69%	-$2.45M	2.36%	9
2016 Q3	$3.86M	Sell	133,333 -67,734	-34%	-$1.96M	4.88%	10
2016 Q2	$5.56M	Sell	201,067 -132,266	-40%	-$3.48M	5.54%	6
2016 Q1	$8.45M	Sell	333,333 -505,692	-60%	-$11.4M	4.84%	10
2015 Q4	$19.4M	Buy	839,025 +453,975	+118%	+$28.3M	4.79%	10
2015 Q3	$24M	Buy	385,050 +18,383	+5%	+$1.27M	4.02%	9
2015 Q2	$25.7M	Sell	366,667 -324,999	-47%	-$26.1M	3.5%	8
2015 Q1	$58.2M	Sell	691,666 -2,375,001	-77%	-$67.6M	6.91%	4
2014 Q4	$63.5M	Buy	3,066,667 +900,000	+42%	+$16.5M	6.57%	5
2014 Q3	$37.4M	Sell	2,166,667 -166,666	-7%	-$3.04M	3.38%	13
2014 Q2	$42.4M	Buy	2,333,333 +358,609	+18%	+$5.96M	3.44%	14
2014 Q1	$30.6M	Buy	+1,974,724	New	+$33.6M	2.9%	15

Other funds holding GPT

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return