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

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 $3.38T AUM 44.17% 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

Silvercrest Asset Management's GPT Position: Q3 2018 in Review

Silvercrest Asset Management sold out of Gramercy Property Trust (GPT) in Q3 2018, closing a stake of 149,442 shares — an estimated $4.08M sold.

Silvercrest Asset Management first reported a position in GPT in Q4 2015 and held it in 11 quarters. The position peaked at $4.73M in Q3 2017. 241 funds tracked by Wall St. Rank hold GPT as of Q3 2018.

Silvercrest Asset Management reported no remaining Gramercy Property Trust position as of Q3 2018 after selling out during the quarter.
Silvercrest Asset Management sold 149,442 Gramercy Property Trust shares in Q3 2018, an estimated $4.08M.
Silvercrest Asset Management first reported a position in Gramercy Property Trust in Q4 2015 and held it in 11 quarters.
Silvercrest Asset Management's Gramercy Property Trust position peaked at $4.73M in Q3 2017.
241 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q3 2018.

Based on Silvercrest Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.