BC
GPT

Brinker Capital’s Gramercy Property Trust GPT Stock Holding History

Brinker 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
2018
Q3 		– Sell
-61,919
Closed -$1.7M – 1034
2018
Q2 		$1.7M Sell
61,919
-2,795
-4% -$71.6K 0.06% 312
2018
Q1 		$1.41M Buy
64,714
+52,957
+450% +$1.26M 0.06% 369
2017
Q4 		$314K Buy
11,757
+875
+8% +$25.4K 0.01% 838
2017
Q3 		$330K Sell
10,882
-1,113
-9% -$33.3K 0.01% 783
2017
Q2 		$357K Buy
+11,995
New +$346K 0.02% 582
2017
Q1 		– Sell
-10,365
Closed -$289K – 956
2016
Q4 		$289K Buy
10,365
+3,159
+44% +$84.3K 0.02% 591
2016
Q3 		$211K Buy
7,206
+1,865
+35% +$54K 0.02% 276
2016
Q2 		$149K Buy
+5,341
New +$141K 0.01% 245

Other funds holding GPT

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Vanguard Group
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Goldman Sachs
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MF
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Millennium Management
Millennium Management New York $134B 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WIC
Water Island Capital New York $750M AUM 107.59% 1-Year Est. Return