PG
GPT

Pendal Group’s Gramercy Property Trust GPT Stock Holding History

Pendal Group’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
Q3 		– Sell
-39,900
Closed -$1.09M – 503
2018
Q2 		$1.09M Sell
39,900
-76,500
-66% -$1.96M 0.01% 294
2018
Q1 		$2.53M Sell
116,400
-3,600
-3% -$85.5K 0.03% 216
2017
Q4 		$3.2M Sell
120,000
-13,700
-10% -$398K 0.04% 187
2017
Q3 		$4.04M Sell
133,700
-1,600
-1% -$47.9K 0.05% 179
2017
Q2 		$4.02M Buy
+135,300
New +$3.9M 0.06% 183

Other funds holding GPT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WIC
Water Island Capital New York $750M AUM 107.59% 1-Year Est. Return