MPAM
GPT

Monarch Partners Asset Management’s Gramercy Property Trust GPT Stock Holding History

Monarch Partners 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
Q2 		– Sell
-654,000
Closed -$14.2M – 221
2018
Q1 		$14.2M Buy
654,000
+295,605
+82% +$7.02M 1.32% 19
2017
Q4 		$9.55M Sell
358,395
-208,745
-37% -$6.06M 0.89% 42
2017
Q3 		$17.2M Buy
567,140
+122,530
+28% +$3.67M 1.65% 9
2017
Q2 		$13.2M Buy
+444,610
New +$12.8M 1.31% 18
2016
Q4 		– Sell
-366,614
Closed -$10.6M – 213
2016
Q3 		$10.6M Sell
366,614
-138,707
-27% -$4.01M 1% 40
2016
Q2 		$14M Sell
505,321
-27,673
-5% -$728K 1.4% 18
2016
Q1 		$13.5M Buy
532,994
+12,356
+2% +$277K 1.39% 18
2015
Q4 		$12.1M Buy
520,638
+350,165
+205% +$21.8M 1.26% 21
2015
Q3 		$10.6M Buy
170,473
+147,550
+644% +$10.2M 1.3% 19
2015
Q2 		$1.61M Sell
22,923
-6,781
-23% -$544K 0.22% 121
2015
Q1 		$2.5M Sell
29,704
-184,130
-86% -$5.24M 0.5% 86
2014
Q4 		$4.43M Buy
213,834
+31,747
+17% +$582K 0.96% 41
2014
Q3 		$3.15M Sell
182,087
-100,125
-35% -$1.83M 0.83% 48
2014
Q2 		$5.12M Buy
282,212
+17,197
+6% +$286K 1.34% 18
2014
Q1 		$4.1M Sell
265,015
-5,088
-2% -$86.7K 1.49% 11
2013
Q4 		$4.66M Buy
+270,103
New +$3.97M 1.72% 8

Other funds holding GPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Monarch Partners Asset Management's GPT Position: Q2 2018 in Review

Monarch Partners Asset Management sold out of Gramercy Property Trust (GPT) in Q2 2018, closing a stake of 654,000 shares — an estimated $14.2M sold.

Monarch Partners Asset Management first reported a position in GPT in Q4 2013 and held it in 16 quarters. The position peaked at $17.2M in Q3 2017. 265 funds tracked by Wall St. Rank hold GPT as of Q2 2018.

  • Monarch Partners Asset Management reported no remaining Gramercy Property Trust position as of Q2 2018 after selling out during the quarter.
  • Monarch Partners Asset Management sold 654,000 Gramercy Property Trust shares in Q2 2018, an estimated $14.2M.
  • Monarch Partners Asset Management first reported a position in Gramercy Property Trust in Q4 2013 and held it in 16 quarters.
  • Monarch Partners Asset Management's Gramercy Property Trust position peaked at $17.2M in Q3 2017.
  • 265 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q2 2018.

Based on Monarch Partners Asset Management's 13F filing for Q2 2018, filed 7 Aug 2018.