KTA
GPT

Keeley-Teton Advisors’s Gramercy Property Trust GPT Stock Holding History

Keeley-Teton Advisors’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
Q3 		– Sell
-48,912
Closed -$1.34M – 281
2018
Q2 		$1.34M Sell
48,912
-98,245
-67% -$2.52M 0.09% 194
2018
Q1 		$3.2M Buy
147,157
+23,204
+19% +$551K 0.21% 98
2017
Q4 		$3.31M Buy
123,953
+6,362
+5% +$185K 0.2% 103
2017
Q3 		$3.56M Buy
117,591
+43,874
+60% +$1.31M 0.19% 105
2017
Q2 		$2.19M Sell
73,717
-4,800
-6% -$138K 0.11% 136
2017
Q1 		$2.06M Buy
+78,517
New +$2.11M 0.09% 144

Other funds holding GPT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WIC
Water Island Capital New York $750M AUM 107.59% 1-Year Est. Return