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

Vivaldi 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 Q4	–	Sell	-30,043	Closed	-$824K	–	225
2018 Q3	$824K	Sell	30,043 -11,601	-28%	-$318K	0.44%	53
2018 Q2	$1.14M	Buy	+41,644	New	+$1.07M	0.93%	31

Other funds holding GPT

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

MCA

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

Vivaldi Capital Management's GPT Position: Q4 2018 in Review

Vivaldi Capital Management sold out of Gramercy Property Trust (GPT) in Q4 2018, closing a stake of 30,043 shares — an estimated $824K sold.

Vivaldi Capital Management first reported a position in GPT in Q2 2018 and held it in 2 quarters. The position peaked at $1.14M in Q2 2018. 2 funds tracked by Wall St. Rank hold GPT as of Q4 2018.

Vivaldi Capital Management reported no remaining Gramercy Property Trust position as of Q4 2018 after selling out during the quarter.
Vivaldi Capital Management sold 30,043 Gramercy Property Trust shares in Q4 2018, an estimated $824K.
Vivaldi Capital Management first reported a position in Gramercy Property Trust in Q2 2018 and held it in 2 quarters.
Vivaldi Capital Management's Gramercy Property Trust position peaked at $1.14M in Q2 2018.
2 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q4 2018.

Based on Vivaldi Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.