Massachusetts Financial Services’s Gramercy Property Trust GPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,845,461	Closed	-$50.4M	–	895
2018 Q2	$50.4M	Sell	1,845,461 -1,350,034	-42%	-$34.6M	0.02%	393
2018 Q1	$69.4M	Buy	3,195,495 +283,311	+10%	+$6.73M	0.03%	338
2017 Q4	$77.6M	Sell	2,912,184 -1,080,374	-27%	-$31.4M	0.03%	325
2017 Q3	$121M	Buy	3,992,558 +104,335	+3%	+$3.12M	0.05%	247
2017 Q2	$116M	Buy	3,888,223 +405,333	+12%	+$11.7M	0.05%	247
2017 Q1	$91.6M	Sell	3,482,890 -69,948	-2%	-$1.88M	0.04%	269
2016 Q4	$97.8M	Sell	3,552,838 -83,623	-2%	-$2.23M	0.05%	255
2016 Q3	$105M	Buy	3,636,461 +54,780	+2%	+$1.59M	0.05%	251
2016 Q2	$99.1M	Buy	3,581,681 +1,497,653	+72%	+$39.4M	0.05%	248
2016 Q1	$52.8M	Buy	2,084,028 +109,671	+6%	+$2.46M	0.03%	326
2015 Q4	$45.7M	Buy	1,974,357 +1,434,185	+266%	+$89.4M	0.02%	358
2015 Q3	$33.7M	Sell	540,172 -13,932	-3%	-$963K	0.02%	400
2015 Q2	$38.8M	Buy	554,104 +38,147	+7%	+$3.06M	0.02%	394
2015 Q1	$43.4M	Sell	515,957 -840,134	-62%	-$23.9M	0.02%	363
2014 Q4	$28.1M	Buy	1,356,091 +278,604	+26%	+$5.1M	0.01%	443
2014 Q3	$18.6M	Buy	1,077,487 +564,691	+110%	+$10.3M	0.01%	544
2014 Q2	$9.31M	Buy	+512,796	New	+$8.53M	﹤0.01%	623