Thrivent Financial for Lutherans’s Gramercy Property Trust GPT Stock Holding History

Thrivent Financial for Lutherans’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	-17,701	Closed	-$484K	–	2048
2018 Q2	$484K	Sell	17,701 -18,200	-51%	-$466K	﹤0.01%	1701
2018 Q1	$780K	Hold	35,901	–	–	﹤0.01%	1379
2017 Q4	$957K	Buy	+35,901	New	+$1.04M	﹤0.01%	1288
2017 Q1	–	Sell	-39,996	Closed	-$1.1M	–	2053
2016 Q4	$1.1M	Buy	39,996 +1,766	+5%	+$47.1K	﹤0.01%	1105
2016 Q3	$1.1M	Buy	38,230 +11,200	+41%	+$324K	0.01%	1095
2016 Q2	$748K	Hold	27,030	–	–	﹤0.01%	1232
2016 Q1	$685K	Buy	+27,030	New	+$607K	﹤0.01%	1237
2015 Q1	–	Sell	-5,817	Closed	-$120K	–	1879
2014 Q4	$120K	Buy	+5,817	New	+$107K	﹤0.01%	1666

Other funds holding GPT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Millennium Management New York $240B 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Thrivent Financial for Lutherans's GPT Position: Q3 2018 in Review

Thrivent Financial for Lutherans sold out of Gramercy Property Trust (GPT) in Q3 2018, closing a stake of 17,701 shares — an estimated $484K sold.

Thrivent Financial for Lutherans first reported a position in GPT in Q4 2014 and held it in 8 quarters. The position peaked at $1.1M in Q3 2016. 241 funds tracked by Wall St. Rank hold GPT as of Q3 2018.

Thrivent Financial for Lutherans reported no remaining Gramercy Property Trust position as of Q3 2018 after selling out during the quarter.
Thrivent Financial for Lutherans sold 17,701 Gramercy Property Trust shares in Q3 2018, an estimated $484K.
Thrivent Financial for Lutherans first reported a position in Gramercy Property Trust in Q4 2014 and held it in 8 quarters.
Thrivent Financial for Lutherans's Gramercy Property Trust position peaked at $1.1M in Q3 2016.
241 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q3 2018.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2018, filed 15 Nov 2018.