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

Keeley 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
2016 Q4	$2.28M	Sell	82,710 -4,313	-5%	-$115K	0.1%	138
2016 Q3	$2.52M	Sell	87,023 -44,297	-34%	-$1.28M	0.11%	115
2016 Q2	$3.63M	Sell	131,320 -32,810	-20%	-$863K	0.15%	101
2016 Q1	$4.16M	Sell	164,130 -12,400	-7%	-$278K	0.16%	104
2015 Q4	$4.09M	Buy	176,530 +143,092	+428%	+$8.91M	0.13%	113
2015 Q3	$2.08M	Buy	33,438 +2,510	+8%	+$173K	0.06%	178
2015 Q2	$2.17M	Buy	30,928 +2,711	+10%	+$218K	0.05%	193
2015 Q1	$2.38M	Sell	28,217 -87,250	-76%	-$2.48M	0.05%	190
2014 Q4	$2.39M	Buy	115,467 +13,567	+13%	+$249K	0.05%	202
2014 Q3	$1.76M	Buy	101,900 +83,243	+446%	+$1.52M	0.04%	244
2014 Q2	$339K	Buy	+18,657	New	+$310K	0.01%	360

Other funds holding GPT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

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

BIT

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Keeley Asset Management's GPT Position: Q4 2016 in Review

Keeley Asset Management reduced its Gramercy Property Trust (GPT) stake by 5% in Q4 2016, selling an estimated $115K and leaving 82,710 shares worth $2.28M. The position accounts for 0.1% of the portfolio, ranked #138.

Keeley Asset Management first reported a position in GPT in Q2 2014 and has held it in 11 quarters since. The position peaked at $4.16M in Q1 2016. 217 funds tracked by Wall St. Rank hold GPT as of Q4 2016.

Keeley Asset Management held 82,710 shares of Gramercy Property Trust worth $2.28M as of Q4 2016.
Keeley Asset Management sold 4,313 Gramercy Property Trust shares in Q4 2016, an estimated $115K.
Gramercy Property Trust made up 0.1% of Keeley Asset Management's portfolio in Q4 2016, its #138 holding.
Keeley Asset Management first reported a position in Gramercy Property Trust in Q2 2014 and has held it in 11 quarters since.
Keeley Asset Management's Gramercy Property Trust position peaked at $4.16M in Q1 2016.
217 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.