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

Dialectic 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
2016 Q3	–	Sell	-26,833	Closed	-$742K	–	160
2016 Q2	$742K	Sell	26,833 -47,050	-64%	-$1.24M	0.7%	73
2016 Q1	$1.87M	Buy	73,883 +9,539	+15%	+$214K	1.08%	26
2015 Q4	$1.49M	Buy	64,344 +39,717	+161%	+$2.47M	1.01%	70
2015 Q3	$1.53M	Buy	24,627 +7,194	+41%	+$497K	1.05%	58
2015 Q2	$1.22M	Buy	+17,433	New	+$1.4M	0.85%	92
2015 Q1	–	Sell	-25,000	Closed	-$518K	–	363
2014 Q4	$518K	Buy	+25,000	New	+$458K	0.24%	182
2013 Q3	–	Sell	-30,000	Closed	-$405K	–	299
2013 Q2	$405K	Buy	+30,000	New	+$418K	0.18%	169

Other funds holding GPT

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

Fidelity Investments

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

AllianceBernstein

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return