Waterfront Capital Partners’s Gramercy Property Trust GPT Stock Holding History

Waterfront Capital Partners’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 Q2	–	Sell	-1,103,063	Closed	-$24M	–	71
2018 Q1	$24M	Buy	1,103,063 +728,014	+194%	+$17.3M	2.87%	5
2017 Q4	$10M	Sell	375,049 -341,508	-48%	-$9.92M	1.24%	39
2017 Q3	$21.7M	Buy	716,557 +75,457	+12%	+$2.26M	3.08%	12
2017 Q2	$19M	Sell	641,100 -315,542	-33%	-$9.09M	2.68%	8
2017 Q1	$25.2M	Buy	956,642 +264,632	+38%	+$7.1M	3.66%	2
2016 Q4	$19.1M	Sell	692,010 -103,547	-13%	-$2.76M	3.04%	13
2016 Q3	$23M	Buy	795,557 +98,889	+14%	+$2.86M	3.3%	14
2016 Q2	$19.3M	Buy	696,668 +325,518	+88%	+$8.57M	3.07%	12
2016 Q1	$9.41M	Sell	371,150 -166,350	-31%	-$3.74M	1.55%	32
2015 Q4	$12.4M	Buy	+537,500	New	+$33.5M	1.69%	30
2015 Q1	–	Sell	-383,250	Closed	-$7.93M	–	57
2014 Q4	$7.93M	Buy	+383,250	New	+$7.02M	2.28%	23

Other funds holding GPT

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Waterfront Capital Partners's GPT Position: Q2 2018 in Review

Waterfront Capital Partners sold out of Gramercy Property Trust (GPT) in Q2 2018, closing a stake of 1,103,063 shares — an estimated $24M sold.

Waterfront Capital Partners first reported a position in GPT in Q4 2014 and held it in 11 quarters. The position peaked at $25.2M in Q1 2017. 265 funds tracked by Wall St. Rank hold GPT as of Q2 2018.

Waterfront Capital Partners reported no remaining Gramercy Property Trust position as of Q2 2018 after selling out during the quarter.
Waterfront Capital Partners sold 1,103,063 Gramercy Property Trust shares in Q2 2018, an estimated $24M.
Waterfront Capital Partners first reported a position in Gramercy Property Trust in Q4 2014 and held it in 11 quarters.
Waterfront Capital Partners's Gramercy Property Trust position peaked at $25.2M in Q1 2017.
265 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q2 2018.

Based on Waterfront Capital Partners's 13F filing for Q2 2018, filed 13 Aug 2018.