Sumitomo Mitsui DS Asset Management’s Gramercy Property Trust GPT Stock Holding History

Sumitomo Mitsui DS 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 Q4	–	Sell	-8,404	Closed	-$230K	–	812
2018 Q3	$230K	Buy	+8,404	New	+$230K	﹤0.01%	781
2018 Q2	–	Sell	-300,983	Closed	-$6.54M	–	796
2018 Q1	$6.54M	Buy	300,983 +948	+0.3%	+$22.5K	0.1%	161
2017 Q4	$8M	Sell	300,035 -84,589	-22%	-$2.46M	0.12%	146
2017 Q3	$11.6M	Sell	384,624 -91,858	-19%	-$2.75M	0.18%	117
2017 Q2	$14.2M	Buy	+476,482	New	+$13.7M	0.23%	103
2017 Q1	–	Sell	-6,325	Closed	-$174K	–	768
2016 Q4	$174K	Hold	6,325	–	–	﹤0.01%	748
2016 Q3	$182K	Hold	6,325	–	–	﹤0.01%	730
2016 Q2	$174K	Buy	6,325 +1,767	+39%	+$46.5K	0.01%	701
2016 Q1	$115K	Hold	4,558	–	–	﹤0.01%	706
2015 Q4	$105K	Buy	+4,558	New	+$284K	﹤0.01%	703

Other funds holding GPT

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

MCA

Mercer Capital Advisers Little Silver, New Jersey $187M AUM 24.56% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's GPT Position: Q4 2018 in Review

Sumitomo Mitsui DS Asset Management sold out of Gramercy Property Trust (GPT) in Q4 2018, closing a stake of 8,404 shares — an estimated $230K sold.

Sumitomo Mitsui DS Asset Management first reported a position in GPT in Q4 2015 and held it in 10 quarters. The position peaked at $14.2M in Q2 2017. 2 funds tracked by Wall St. Rank hold GPT as of Q4 2018.

Sumitomo Mitsui DS Asset Management reported no remaining Gramercy Property Trust position as of Q4 2018 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 8,404 Gramercy Property Trust shares in Q4 2018, an estimated $230K.
Sumitomo Mitsui DS Asset Management first reported a position in Gramercy Property Trust in Q4 2015 and held it in 10 quarters.
Sumitomo Mitsui DS Asset Management's Gramercy Property Trust position peaked at $14.2M in Q2 2017.
2 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q4 2018.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q4 2018, filed 25 Jan 2019.