CC
GPT

Cannell & Co’s Gramercy Property Trust GPT Stock Holding History

Cannell & Co’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
Q2 		– Sell
-285,318
Closed -$6.2M – 263
2018
Q1 		$6.2M Sell
285,318
-320,101
-53% -$7.6M 0.23% 95
2017
Q4 		$16.1M Sell
605,419
-45,620
-7% -$1.32M 0.56% 57
2017
Q3 		$19.7M Sell
651,039
-119,022
-15% -$3.56M 0.68% 47
2017
Q2 		$22.9M Sell
770,061
-890,606
-54% -$25.7M 0.79% 43
2017
Q1 		$43.7M Sell
1,660,667
-707,521
-30% -$19M 1.54% 17
2016
Q4 		$65.2M Buy
2,368,188
+22,069
+0.9% +$589K 2.36% 5
2016
Q3 		$67.8M Sell
2,346,119
-163,352
-7% -$4.73M 2.47% 5
2016
Q2 		$69.4M Buy
2,509,471
+57,221
+2% +$1.51M 2.53% 3
2016
Q1 		$62.2M Buy
2,452,250
+1,411,435
+136% +$31.7M 2.23% 11
2015
Q4 		$24.1M Buy
1,040,815
+808,428
+348% +$50.4M 0.78% 38
2015
Q3 		$14.5M Buy
+232,387
New +$16.1M 0.47% 59

Other funds holding GPT

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
MF
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Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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