PCM
GPT

Palisade Capital Management’s Gramercy Property Trust GPT Stock Holding History

Palisade 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
Q1 		– Sell
-191,822
Closed -$5.11M – 475
2017
Q4 		$5.11M Buy
191,822
+19,672
+11% +$571K 0.18% 179
2017
Q3 		$5.21M Buy
172,150
+551
+0.3% +$16.5K 0.19% 168
2017
Q2 		$5.1M Buy
171,599
+1,654
+1% +$47.6K 0.19% 158
2017
Q1 		$4.47M Buy
+169,945
New +$4.56M 0.17% 162
2016
Q4 		– Sell
-225,498
Closed -$6.52M – 569
2016
Q3 		$6.52M Sell
225,498
-3,363
-1% -$97.3K 0.23% 129
2016
Q2 		$6.33M Buy
228,861
+27,355
+14% +$720K 0.23% 133
2016
Q1 		$5.11M Buy
201,506
+24,079
+14% +$541K 0.17% 192
2015
Q4 		$4.11M Buy
177,427
+150,640
+562% +$9.38M 0.13% 236
2015
Q3 		$1.67M Buy
+26,787
New +$1.85M 0.05% 361

Other funds holding GPT

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return