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

Compton Capital Management’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 Q3	–	Sell	-11,961	Closed	-$355K	–	148
2017 Q2	$355K	Hold	11,961	–	–	0.16%	112
2017 Q1	$315K	Sell	11,961 -1	-0%	-$27	0.15%	106
2016 Q4	$329K	Hold	11,962	–	–	0.17%	105
2016 Q3	$346K	Hold	11,962	–	–	0.19%	100
2016 Q2	$331K	Hold	11,962	–	–	0.19%	105
2016 Q1	$303K	Hold	11,962	–	–	0.17%	108
2015 Q4	$277K	Buy	11,962 +8,212	+219%	+$512K	0.16%	114
2015 Q3	$234K	Hold	3,750	–	–	0.08%	122
2015 Q2	$263K	Hold	3,750	–	–	0.14%	122
2015 Q1	$316K	Sell	3,750 -11,250	-75%	-$320K	0.18%	110
2014 Q4	$311K	Hold	15,000	–	–	0.17%	114
2014 Q3	$259K	Hold	15,000	–	–	0.14%	119
2014 Q2	$272K	Hold	15,000	–	–	0.15%	120
2014 Q1	$232K	Hold	15,000	–	–	0.13%	126
2013 Q4	$259K	Hold	15,000	–	–	0.15%	119
2013 Q3	$187K	Hold	15,000	–	–	0.11%	133
2013 Q2	$203K	Buy	+15,000	New	+$209K	0.13%	134

Other funds holding GPT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Compton Capital Management's GPT Position: Q3 2017 in Review

Compton Capital Management sold out of Gramercy Property Trust (GPT) in Q3 2017, closing a stake of 11,961 shares — an estimated $355K sold.

Compton Capital Management first reported a position in GPT in Q2 2013 and held it in 17 quarters. The position peaked at $355K in Q2 2017. 246 funds tracked by Wall St. Rank hold GPT as of Q3 2017.

Compton Capital Management reported no remaining Gramercy Property Trust position as of Q3 2017 after selling out during the quarter.
Compton Capital Management sold 11,961 Gramercy Property Trust shares in Q3 2017, an estimated $355K.
Compton Capital Management first reported a position in Gramercy Property Trust in Q2 2013 and held it in 17 quarters.
Compton Capital Management's Gramercy Property Trust position peaked at $355K in Q2 2017.
246 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q3 2017.

Based on Compton Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.