Heitman Real Estate Securities’s Gramercy Property Trust GPT Stock Holding History

Heitman Real Estate Securities’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	-87,772	Closed	-$1.91M	–	62
2018 Q1	$1.91M	Hold	87,772	–	–	0.11%	60
2017 Q4	$2.34M	Buy	87,772 +6,920	+9%	+$201K	0.13%	60
2017 Q3	$2.45M	Sell	80,852 -4,660	-5%	-$139K	0.14%	55
2017 Q2	$2.54M	Sell	85,512 -255,885	-75%	-$7.37M	0.16%	51
2017 Q1	$8.98M	Sell	341,397 -518,386	-60%	-$13.9M	0.54%	43
2016 Q4	$23.7M	Sell	859,783 -583,533	-40%	-$15.6M	1.47%	27
2016 Q3	$41.7M	Sell	1,443,316 -93,658	-6%	-$2.71M	2.37%	13
2016 Q2	$42.5M	Buy	1,536,974 +262,619	+21%	+$6.91M	2.31%	17
2016 Q1	$32.3M	Buy	1,274,355 +340,950	+37%	+$7.66M	1.79%	21
2015 Q4	$21.6M	Buy	+933,405	New	+$58.2M	0.6%	41
2015 Q3	–	Sell	-143,663	Closed	-$10.1M	–	63
2015 Q2	$10.1M	Buy	+143,663	New	+$11.5M	0.68%	40

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Heitman Real Estate Securities's GPT Position: Q2 2018 in Review

Heitman Real Estate Securities sold out of Gramercy Property Trust (GPT) in Q2 2018, closing a stake of 87,772 shares — an estimated $1.91M sold.

Heitman Real Estate Securities first reported a position in GPT in Q2 2015 and held it in 11 quarters. The position peaked at $42.5M in Q2 2016. 265 funds tracked by Wall St. Rank hold GPT as of Q2 2018.

Heitman Real Estate Securities reported no remaining Gramercy Property Trust position as of Q2 2018 after selling out during the quarter.
Heitman Real Estate Securities sold 87,772 Gramercy Property Trust shares in Q2 2018, an estimated $1.91M.
Heitman Real Estate Securities first reported a position in Gramercy Property Trust in Q2 2015 and held it in 11 quarters.
Heitman Real Estate Securities's Gramercy Property Trust position peaked at $42.5M in Q2 2016.
265 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q2 2018.

Based on Heitman Real Estate Securities's 13F filing for Q2 2018, filed 10 Aug 2018.