Paragon Capital Management (Colorado)’s Gramercy Property Trust GPT Stock Holding History

Paragon Capital Management (Colorado)’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	-10,926	Closed	-$300K	–	272
2018 Q3	$300K	Sell	10,926 -2	-0%	-$55	0.26%	99
2018 Q2	$299K	Hold	10,928	–	–	0.27%	96
2018 Q1	$237K	Buy	+10,928	New	+$260K	0.1%	188
2017 Q4	–	Sell	-9,118	Closed	-$276K	–	226
2017 Q3	$276K	Buy	9,118 +244	+3%	+$7.3K	0.11%	128
2017 Q2	$264K	Buy	+8,874	New	+$256K	0.12%	97
2016 Q3	$124K	Buy	4,299 +318	+8%	+$9.2K	0.07%	83
2016 Q2	$110K	Buy	+3,981	New	+$105K	0.06%	79

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

Paragon Capital Management (Colorado)'s GPT Position: Q4 2018 in Review

Paragon Capital Management (Colorado) sold out of Gramercy Property Trust (GPT) in Q4 2018, closing a stake of 10,926 shares — an estimated $300K sold.

Paragon Capital Management (Colorado) first reported a position in GPT in Q2 2016 and held it in 7 quarters. The position peaked at $300K in Q3 2018. 2 funds tracked by Wall St. Rank hold GPT as of Q4 2018.

Paragon Capital Management (Colorado) reported no remaining Gramercy Property Trust position as of Q4 2018 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 10,926 Gramercy Property Trust shares in Q4 2018, an estimated $300K.
Paragon Capital Management (Colorado) first reported a position in Gramercy Property Trust in Q2 2016 and held it in 7 quarters.
Paragon Capital Management (Colorado)'s Gramercy Property Trust position peaked at $300K in Q3 2018.
2 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q4 2018.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q4 2018, filed 29 Jan 2019.