Vertex One Asset Management’s Gramercy Property Trust GPT Stock Holding History

Vertex One 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	-199,668	Closed	-$5.48M	–	164
2018 Q3	$5.48M	Sell	199,668 -65,256	-25%	-$1.79M	0.85%	32
2018 Q2	$7.24M	Buy	+264,924	New	+$6.78M	1.17%	23

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

Vertex One Asset Management's GPT Position: Q4 2018 in Review

Vertex One Asset Management sold out of Gramercy Property Trust (GPT) in Q4 2018, closing a stake of 199,668 shares — an estimated $5.48M sold.

Vertex One Asset Management first reported a position in GPT in Q2 2018 and held it in 2 quarters. The position peaked at $7.24M in Q2 2018. 2 funds tracked by Wall St. Rank hold GPT as of Q4 2018.

Vertex One Asset Management reported no remaining Gramercy Property Trust position as of Q4 2018 after selling out during the quarter.
Vertex One Asset Management sold 199,668 Gramercy Property Trust shares in Q4 2018, an estimated $5.48M.
Vertex One Asset Management first reported a position in Gramercy Property Trust in Q2 2018 and held it in 2 quarters.
Vertex One Asset Management's Gramercy Property Trust position peaked at $7.24M in Q2 2018.
2 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q4 2018.

Based on Vertex One Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.