UIC
GPT

Uniplan Investment Counsel’s Gramercy Property Trust GPT Stock Holding History

Uniplan Investment Counsel’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
-1,483,883
Closed -$40.7M – 121
2018
Q3 		$40.7M Sell
1,483,883
-227,471
-13% -$6.23M 2.37% 10
2018
Q2 		$46.8M Sell
1,711,354
-185,120
-10% -$4.74M 2.29% 11
2018
Q1 		$41.2M Buy
1,896,474
+481,621
+34% +$11.4M 1.93% 18
2017
Q4 		$37.7M Buy
1,414,853
+43,677
+3% +$1.27M 1.54% 22
2017
Q3 		$41.5M Buy
1,371,176
+186,289
+16% +$5.57M 1.75% 21
2017
Q2 		$35.2M Buy
1,184,887
+16,408
+1% +$473K 1.55% 25
2017
Q1 		$30.7M Buy
1,168,479
+11,798
+1% +$317K 1.39% 27
2016
Q4 		$31.9M Buy
1,156,681
+39,901
+4% +$1.06M 1.45% 26
2016
Q3 		$32.3M Sell
1,116,780
-19,232
-2% -$557K 1.45% 27
2016
Q2 		$31.4M Buy
1,136,012
+53,133
+5% +$1.4M 1.42% 28
2016
Q1 		$25M Hold
1,082,879
– – 1.23% 32
2015
Q4 		$25M Buy
1,082,879
+683,842
+171% +$42.6M 1.22% 34
2015
Q3 		$24.9M Sell
399,037
-8,822
-2% -$610K 1.2% 35
2015
Q2 		$28.6M Buy
+407,859
New +$32.7M 1.3% 24

Other funds holding GPT

SEI Investments
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

Uniplan Investment Counsel's GPT Position: Q4 2018 in Review

Uniplan Investment Counsel sold out of Gramercy Property Trust (GPT) in Q4 2018, closing a stake of 1,483,883 shares — an estimated $40.7M sold.

Uniplan Investment Counsel first reported a position in GPT in Q2 2015 and held it in 14 quarters. The position peaked at $46.8M in Q2 2018. 2 funds tracked by Wall St. Rank hold GPT as of Q4 2018.

  • Uniplan Investment Counsel reported no remaining Gramercy Property Trust position as of Q4 2018 after selling out during the quarter.
  • Uniplan Investment Counsel sold 1,483,883 Gramercy Property Trust shares in Q4 2018, an estimated $40.7M.
  • Uniplan Investment Counsel first reported a position in Gramercy Property Trust in Q2 2015 and held it in 14 quarters.
  • Uniplan Investment Counsel's Gramercy Property Trust position peaked at $46.8M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q4 2018.

Based on Uniplan Investment Counsel's 13F filing for Q4 2018, filed 14 Feb 2019.