Proficio Capital Partners’s Gramercy Property Trust GPT Stock Holding History

Proficio Capital Partners’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	-1,212	Closed	-$33K	–	1336
2018 Q2	$33K	Sell	1,212 -680	-36%	-$17.4K	0.01%	461
2018 Q1	$41K	Buy	1,892 +678	+56%	+$16.1K	0.01%	399
2017 Q4	$32K	Buy	1,214 +136	+13%	+$3.95K	0.01%	461
2017 Q3	$33K	Sell	1,078 -112	-9%	-$3.35K	0.01%	476
2017 Q2	$35K	Sell	1,190 -112	-9%	-$3.23K	0.01%	465
2017 Q1	$39K	Buy	1,302 +71	+6%	+$1.91K	0.02%	443
2016 Q4	$34K	Buy	1,231 +146	+13%	+$3.9K	0.01%	335
2016 Q3	$31K	Hold	1,085	–	–	0.02%	356
2016 Q2	$32K	Buy	1,085 +115	+12%	+$3.03K	0.02%	350
2016 Q1	$25K	Buy	+970	New	+$21.8K	0.02%	311

Other funds holding GPT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Proficio Capital Partners's GPT Position: Q3 2018 in Review

Proficio Capital Partners sold out of Gramercy Property Trust (GPT) in Q3 2018, closing a stake of 1,212 shares — an estimated $33K sold.

Proficio Capital Partners first reported a position in GPT in Q1 2016 and held it in 10 quarters. The position peaked at $41K in Q1 2018. 241 funds tracked by Wall St. Rank hold GPT as of Q3 2018.

Proficio Capital Partners reported no remaining Gramercy Property Trust position as of Q3 2018 after selling out during the quarter.
Proficio Capital Partners sold 1,212 Gramercy Property Trust shares in Q3 2018, an estimated $33K.
Proficio Capital Partners first reported a position in Gramercy Property Trust in Q1 2016 and held it in 10 quarters.
Proficio Capital Partners's Gramercy Property Trust position peaked at $41K in Q1 2018.
241 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q3 2018.

Based on Proficio Capital Partners's 13F filing for Q3 2018, filed 13 Nov 2018.