Southport Capital Management’s Gramercy Property Trust GPT Stock Holding History

Southport Capital 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
2017 Q2	–	Sell	-8,801	Closed	-$231K	–	184
2017 Q1	$231K	Sell	8,801 -427	-5%	-$11.5K	0.13%	145
2016 Q4	$254K	Sell	9,228 -272	-3%	-$7.26K	0.16%	145
2016 Q3	$275K	Sell	9,500 -3,068	-24%	-$88.8K	0.19%	126
2016 Q2	$348K	Sell	12,568 -761	-6%	-$20K	0.19%	129
2016 Q1	$338K	Sell	13,329 -257	-2%	-$5.77K	0.22%	116
2015 Q4	$315K	Buy	13,586 +9,156	+207%	+$570K	0.2%	118
2015 Q3	$276K	Sell	4,430 -239	-5%	-$16.5K	0.19%	126
2015 Q2	$327K	Sell	4,669 -133	-3%	-$10.7K	0.2%	120
2015 Q1	$404K	Sell	4,802 -4,065	-46%	-$116K	0.24%	101
2014 Q4	$184K	Buy	+8,867	New	+$162K	0.11%	151

Other funds holding GPT

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Southport Capital Management's GPT Position: Q2 2017 in Review

Southport Capital Management sold out of Gramercy Property Trust (GPT) in Q2 2017, closing a stake of 8,801 shares — an estimated $231K sold.

Southport Capital Management first reported a position in GPT in Q4 2014 and held it in 10 quarters. The position peaked at $404K in Q1 2015. 238 funds tracked by Wall St. Rank hold GPT as of Q2 2017.

Southport Capital Management reported no remaining Gramercy Property Trust position as of Q2 2017 after selling out during the quarter.
Southport Capital Management sold 8,801 Gramercy Property Trust shares in Q2 2017, an estimated $231K.
Southport Capital Management first reported a position in Gramercy Property Trust in Q4 2014 and held it in 10 quarters.
Southport Capital Management's Gramercy Property Trust position peaked at $404K in Q1 2015.
238 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q2 2017.

Based on Southport Capital Management's 13F filing for Q2 2017, filed 18 Jul 2017.