SAM
GPT

Silvercrest Asset Management’s Gramercy Property Trust GPT Stock Holding History

Silvercrest Asset 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
Q3 		– Sell
-149,442
Closed -$4.08M – 563
2018
Q2 		$4.08M Buy
149,442
+367
+0.2% +$9.4K 0.04% 261
2018
Q1 		$3.24M Sell
149,075
-7,232
-5% -$172K 0.03% 276
2017
Q4 		$4.17M Buy
156,307
+40
+0% +$1.16K 0.04% 251
2017
Q3 		$4.73M Sell
156,267
-1,833
-1% -$54.8K 0.05% 237
2017
Q2 		$4.7M Sell
158,100
-2,315
-1% -$66.7K 0.05% 233
2017
Q1 		$4.22M Sell
160,415
-2,140
-1% -$57.5K 0.05% 239
2016
Q4 		$4.48M Hold
162,555
– – 0.05% 233
2016
Q3 		$4.7M Hold
162,555
– – 0.06% 226
2016
Q2 		$4.5M Buy
162,555
+30,247
+23% +$796K 0.06% 225
2016
Q1 		$3.35M Buy
132,308
+88,838
+204% +$1.99M 0.05% 242
2015
Q4 		$1.01M Buy
+43,470
New +$2.71M 0.01% 354

Other funds holding GPT

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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
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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