NewSquare Capital’s Gramercy Property Trust GPT Stock Holding History

NewSquare Capital’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 Q4	–	Sell	-10,700	Closed	-$294K	–	378
2018 Q3	$294K	Hold	10,700	–	–	0.06%	99
2018 Q2	$293K	Hold	10,700	–	–	0.06%	97
2018 Q1	$233K	Sell	10,700 -3,333	-24%	-$79.2K	0.05%	106
2017 Q4	$374K	Buy	14,033 +6,368	+83%	+$185K	0.09%	91
2017 Q3	$232K	Sell	7,665 -2,477	-24%	-$74.1K	0.06%	95
2017 Q2	$301K	Hold	10,142	–	–	0.07%	94
2017 Q1	$267K	Sell	10,142 -4,763	-32%	-$128K	0.06%	101
2016 Q4	$410K	Hold	14,905	–	–	0.1%	108
2016 Q3	$431K	Hold	14,905	–	–	0.1%	111
2016 Q2	$412K	Hold	14,905	–	–	0.1%	105
2016 Q1	$378K	Hold	14,905	–	–	0.11%	112
2015 Q4	$345K	Buy	+14,905	New	+$929K	0.1%	104

Other funds holding GPT

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

MCA

Mercer Capital Advisers Little Silver, New Jersey $187M AUM 24.56% 1-Year Est. Return

NewSquare Capital's GPT Position: Q4 2018 in Review

NewSquare Capital sold out of Gramercy Property Trust (GPT) in Q4 2018, closing a stake of 10,700 shares — an estimated $294K sold.

NewSquare Capital first reported a position in GPT in Q4 2015 and held it in 12 quarters. The position peaked at $431K in Q3 2016. 2 funds tracked by Wall St. Rank hold GPT as of Q4 2018.

NewSquare Capital reported no remaining Gramercy Property Trust position as of Q4 2018 after selling out during the quarter.
NewSquare Capital sold 10,700 Gramercy Property Trust shares in Q4 2018, an estimated $294K.
NewSquare Capital first reported a position in Gramercy Property Trust in Q4 2015 and held it in 12 quarters.
NewSquare Capital's Gramercy Property Trust position peaked at $431K in Q3 2016.
2 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q4 2018.

Based on NewSquare Capital's 13F filing for Q4 2018, filed 22 Jan 2019.