Cornerstone Capital Management Holdings’s Gramercy Property Trust GPT Stock Holding History

Cornerstone Capital Management Holdings’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 Q4	$1.91M	Sell	71,466 -2,407	-3%	-$69.9K	0.01%	771
2017 Q3	$2.23M	Buy	73,873 +2,008	+3%	+$60.1K	0.02%	701
2017 Q2	$2.13M	Buy	71,865 +3,183	+5%	+$91.7K	0.02%	707
2017 Q1	$1.81M	Sell	68,682 -5,380	-7%	-$144K	0.01%	765
2016 Q4	$2.04M	Sell	74,062 -793	-1%	-$21.2K	0.02%	744
2016 Q3	$2.16M	Sell	74,855 -7,539	-9%	-$218K	0.02%	741
2016 Q2	$2.28M	Sell	82,394 -3,565	-4%	-$93.8K	0.02%	698
2016 Q1	$2.18M	Buy	+85,959	New	+$1.93M	0.02%	703

Other funds holding GPT

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

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

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

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

ACM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Cornerstone Capital Management Holdings's GPT Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Gramercy Property Trust (GPT) stake by 3.3% in Q4 2017, selling an estimated $69.9K and leaving 71,466 shares worth $1.91M. The position accounts for 0.01% of the portfolio, ranked #771.

Cornerstone Capital Management Holdings first reported a position in GPT in Q1 2016 and has held it in 8 quarters since. The position peaked at $2.28M in Q2 2016. 258 funds tracked by Wall St. Rank hold GPT as of Q4 2017.

Cornerstone Capital Management Holdings held 71,466 shares of Gramercy Property Trust worth $1.91M as of Q4 2017.
Cornerstone Capital Management Holdings sold 2,407 Gramercy Property Trust shares in Q4 2017, an estimated $69.9K.
Gramercy Property Trust made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #771 holding.
Cornerstone Capital Management Holdings first reported a position in Gramercy Property Trust in Q1 2016 and has held it in 8 quarters since.
Cornerstone Capital Management Holdings's Gramercy Property Trust position peaked at $2.28M in Q2 2016.
258 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.