Los Angeles Capital Management’s Gramercy Property Trust GPT Stock Holding History

Los Angeles 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 Q2	–	Sell	-10,082	Closed	-$219K	–	1530
2018 Q1	$219K	Buy	+10,082	New	+$240K	﹤0.01%	1248
2017 Q2	–	Sell	-10,250	Closed	-$270K	–	1285
2017 Q1	$270K	Sell	10,250 -5,251	-34%	-$141K	﹤0.01%	1029
2016 Q4	$427K	Hold	15,501	–	–	﹤0.01%	925
2016 Q3	$448K	Sell	15,501 -608	-4%	-$17.6K	﹤0.01%	948
2016 Q2	$446K	Sell	16,109 -2,542	-14%	-$66.9K	﹤0.01%	943
2016 Q1	$473K	Hold	18,651	–	–	﹤0.01%	831
2015 Q4	$432K	Buy	+18,651	New	+$1.16M	﹤0.01%	887

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

Los Angeles Capital Management's GPT Position: Q2 2018 in Review

Los Angeles Capital Management sold out of Gramercy Property Trust (GPT) in Q2 2018, closing a stake of 10,082 shares — an estimated $219K sold.

Los Angeles Capital Management first reported a position in GPT in Q4 2015 and held it in 7 quarters. The position peaked at $473K in Q1 2016. 265 funds tracked by Wall St. Rank hold GPT as of Q2 2018.

Los Angeles Capital Management reported no remaining Gramercy Property Trust position as of Q2 2018 after selling out during the quarter.
Los Angeles Capital Management sold 10,082 Gramercy Property Trust shares in Q2 2018, an estimated $219K.
Los Angeles Capital Management first reported a position in Gramercy Property Trust in Q4 2015 and held it in 7 quarters.
Los Angeles Capital Management's Gramercy Property Trust position peaked at $473K in Q1 2016.
265 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q2 2018.

Based on Los Angeles Capital Management's 13F filing for Q2 2018, filed 31 Jul 2018.