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

Kassirer 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 Q4	–	Sell	-397,437	Closed	-$10.9M	–	86
2018 Q3	$10.9M	Buy	397,437 +224,737	+130%	+$6.15M	7.15%	2
2018 Q2	$4.72M	Buy	+172,700	New	+$4.42M	3.02%	9

Other funds holding GPT

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

MCA

Mercer Capital Advisers Little Silver, New Jersey $187M AUM 24.56% 1-Year Est. Return

Kassirer Asset Management's GPT Position: Q4 2018 in Review

Kassirer Asset Management sold out of Gramercy Property Trust (GPT) in Q4 2018, closing a stake of 397,437 shares — an estimated $10.9M sold.

Kassirer Asset Management first reported a position in GPT in Q2 2018 and held it in 2 quarters. The position peaked at $10.9M in Q3 2018. 2 funds tracked by Wall St. Rank hold GPT as of Q4 2018.

Kassirer Asset Management reported no remaining Gramercy Property Trust position as of Q4 2018 after selling out during the quarter.
Kassirer Asset Management sold 397,437 Gramercy Property Trust shares in Q4 2018, an estimated $10.9M.
Kassirer Asset Management first reported a position in Gramercy Property Trust in Q2 2018 and held it in 2 quarters.
Kassirer Asset Management's Gramercy Property Trust position peaked at $10.9M in Q3 2018.
2 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q4 2018.

Based on Kassirer Asset Management's 13F filing for Q4 2018, filed 30 Jan 2019.