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 – 470
2017
Q4 		$5.11M Buy
191,822
+19,672
+11% +$571K 0.17% 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

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Palisade Capital Management's GPT Position: Q1 2018 in Review

Palisade Capital Management sold out of Gramercy Property Trust (GPT) in Q1 2018, closing a stake of 191,822 shares — an estimated $5.11M sold.

Palisade Capital Management first reported a position in GPT in Q3 2015 and held it in 9 quarters. The position peaked at $6.52M in Q3 2016. 263 funds tracked by Wall St. Rank hold GPT as of Q1 2018.

  • Palisade Capital Management reported no remaining Gramercy Property Trust position as of Q1 2018 after selling out during the quarter.
  • Palisade Capital Management sold 191,822 Gramercy Property Trust shares in Q1 2018, an estimated $5.11M.
  • Palisade Capital Management first reported a position in Gramercy Property Trust in Q3 2015 and held it in 9 quarters.
  • Palisade Capital Management's Gramercy Property Trust position peaked at $6.52M in Q3 2016.
  • 263 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q1 2018.

Based on Palisade Capital Management's 13F filing for Q1 2018, filed 9 May 2018.