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

Stevens 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
2018 Q1	–	Sell	-87,928	Closed	-$2.34M	–	1105
2017 Q4	$2.34M	Buy	87,928 +74,414	+551%	+$2.16M	0.09%	267
2017 Q3	$409K	Buy	+13,514	New	+$404K	0.02%	601
2016 Q4	–	Sell	-8,037	Closed	-$232K	–	1213
2016 Q3	$232K	Buy	+8,037	New	+$233K	0.01%	775
2015 Q3	–	Sell	-7,606	Closed	-$533K	–	1344
2015 Q2	$533K	Sell	7,606 -2,786	-27%	-$224K	0.02%	601
2015 Q1	$875K	Buy	+10,392	New	+$296K	0.03%	442
2014 Q2	–	Sell	-8,373	Closed	-$130K	–	1422
2014 Q1	$130K	Buy	+8,373	New	+$143K	﹤0.01%	984

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

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

ACM

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Stevens Capital Management's GPT Position: Q1 2018 in Review

Stevens Capital Management sold out of Gramercy Property Trust (GPT) in Q1 2018, closing a stake of 87,928 shares — an estimated $2.34M sold.

Stevens Capital Management first reported a position in GPT in Q1 2014 and held it in 6 quarters. The position peaked at $2.34M in Q4 2017. 263 funds tracked by Wall St. Rank hold GPT as of Q1 2018.

Stevens Capital Management reported no remaining Gramercy Property Trust position as of Q1 2018 after selling out during the quarter.
Stevens Capital Management sold 87,928 Gramercy Property Trust shares in Q1 2018, an estimated $2.34M.
Stevens Capital Management first reported a position in Gramercy Property Trust in Q1 2014 and held it in 6 quarters.
Stevens Capital Management's Gramercy Property Trust position peaked at $2.34M in Q4 2017.
263 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q1 2018.

Based on Stevens Capital Management's 13F filing for Q1 2018, filed 8 May 2018.