HCM
GPT

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

Hilton 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
2018
Q4 		– Sell
-20,101
Closed -$552K – 359
2018
Q3 		$552K Sell
20,101
-639,069
-97% -$17.5M 0.08% 66
2018
Q2 		$18M Sell
659,170
-27,318
-4% -$700K 2.9% 13
2018
Q1 		$14.9M Buy
686,488
+11,110
+2% +$264K 2.4% 22
2017
Q4 		$18M Buy
675,378
+119,888
+22% +$3.48M 2.72% 15
2017
Q3 		$16.8M Sell
555,490
-7,724
-1% -$231K 2.93% 9
2017
Q2 		$16.7M Buy
563,214
+1,972
+0.4% +$56.8K 3.12% 10
2017
Q1 		$14.8M Buy
561,242
+63,139
+13% +$1.7M 2.85% 13
2016
Q4 		$13.7M Sell
498,103
-103,153
-17% -$2.75M 2.9% 16
2016
Q3 		$17.4M Buy
601,256
+64,357
+12% +$1.86M 4.3% 4
2016
Q2 		$14.9M Buy
536,899
+33,465
+7% +$881K 4.69% 5
2016
Q1 		$12.8M Sell
503,434
-22,797
-4% -$512K 4.19% 8
2015
Q4 		$12.2M Buy
526,231
+361,346
+219% +$22.5M 3.93% 7
2015
Q3 		$10.3M Buy
164,885
+13,217
+9% +$914K 3.52% 8
2015
Q2 		$10.6M Buy
151,668
+19,877
+15% +$1.6M 3% 11
2015
Q1 		$11.1M Sell
131,791
-323,969
-71% -$9.22M 3.94% 7
2014
Q4 		$9.43M Buy
+455,760
New +$8.35M 3.06% 11

Other funds holding GPT

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
MCA
Mercer Capital Advisers Little Silver, New Jersey $187M AUM 24.56% 1-Year Est. Return

Hilton Capital Management's GPT Position: Q4 2018 in Review

Hilton Capital Management sold out of Gramercy Property Trust (GPT) in Q4 2018, closing a stake of 20,101 shares — an estimated $552K sold.

Hilton Capital Management first reported a position in GPT in Q4 2014 and held it in 16 quarters. The position peaked at $18M in Q2 2018. 2 funds tracked by Wall St. Rank hold GPT as of Q4 2018.

  • Hilton Capital Management reported no remaining Gramercy Property Trust position as of Q4 2018 after selling out during the quarter.
  • Hilton Capital Management sold 20,101 Gramercy Property Trust shares in Q4 2018, an estimated $552K.
  • Hilton Capital Management first reported a position in Gramercy Property Trust in Q4 2014 and held it in 16 quarters.
  • Hilton Capital Management's Gramercy Property Trust position peaked at $18M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q4 2018.

Based on Hilton Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.