CAM
GPT

Cortina Asset Management’s Gramercy Property Trust GPT Stock Holding History

Cortina Asset 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
2018
Q2 		– Sell
-241,838
Closed -$5.25M – 261
2018
Q1 		$5.25M Buy
241,838
+130,849
+118% +$3.11M 0.26% 148
2017
Q4 		$2.96M Sell
110,989
-9,591
-8% -$279K 0.13% 207
2017
Q3 		$3.65M Sell
120,580
-87,102
-42% -$2.61M 0.15% 206
2017
Q2 		$6.17M Sell
207,682
-5,107
-2% -$147K 0.26% 135
2017
Q1 		$5.6M Buy
212,789
+60,300
+40% +$1.62M 0.23% 159
2016
Q4 		$4.2M Sell
152,489
-462
-0.3% -$12.3K 0.18% 203
2016
Q3 		$4.42M Sell
152,951
-49,803
-25% -$1.44M 0.19% 194
2016
Q2 		$5.61M Sell
202,754
-86,091
-30% -$2.27M 0.25% 149
2016
Q1 		$7.32M Buy
288,845
+38,859
+16% +$873K 0.33% 118
2015
Q4 		$5.79M Buy
249,986
+177,812
+246% +$11.1M 0.26% 148
2015
Q3 		$4.5M Buy
72,174
+53,135
+279% +$3.67M 0.21% 187
2015
Q2 		$1.33M Sell
19,039
-1,763
-8% -$142K 0.06% 206
2015
Q1 		$1.75M Sell
20,802
-30,814
-60% -$877K 0.08% 173
2014
Q4 		$1.07M Buy
51,616
+2,445
+5% +$44.8K 0.05% 186
2014
Q3 		$850K Buy
49,171
+1,917
+4% +$35K 0.04% 204
2014
Q2 		$858K Buy
47,254
+12,543
+36% +$209K 0.03% 213
2014
Q1 		$537K Buy
+34,711
New +$591K 0.02% 248

Other funds holding GPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cortina Asset Management's GPT Position: Q2 2018 in Review

Cortina Asset Management sold out of Gramercy Property Trust (GPT) in Q2 2018, closing a stake of 241,838 shares — an estimated $5.25M sold.

Cortina Asset Management first reported a position in GPT in Q1 2014 and held it in 17 quarters. The position peaked at $7.32M in Q1 2016. 265 funds tracked by Wall St. Rank hold GPT as of Q2 2018.

  • Cortina Asset Management reported no remaining Gramercy Property Trust position as of Q2 2018 after selling out during the quarter.
  • Cortina Asset Management sold 241,838 Gramercy Property Trust shares in Q2 2018, an estimated $5.25M.
  • Cortina Asset Management first reported a position in Gramercy Property Trust in Q1 2014 and held it in 17 quarters.
  • Cortina Asset Management's Gramercy Property Trust position peaked at $7.32M in Q1 2016.
  • 265 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q2 2018.

Based on Cortina Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.