BREA
GPT

Barings Real Estate Advisers’s Gramercy Property Trust GPT Stock Holding History

Barings Real Estate Advisers’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
2015
Q2 		– Sell
-32,375
Closed -$2.73M – 39
2015
Q1 		$2.73M Sell
32,375
-41,032
-56% -$1.17M 1.3% 25
2014
Q4 		$1.52M Buy
+73,407
New +$1.35M 0.76% 35

Other funds holding GPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Barings Real Estate Advisers's GPT Position: Q2 2015 in Review

Barings Real Estate Advisers sold out of Gramercy Property Trust (GPT) in Q2 2015, closing a stake of 32,375 shares — an estimated $2.73M sold.

Barings Real Estate Advisers first reported a position in GPT in Q4 2014 and held it in 2 quarters. The position peaked at $2.73M in Q1 2015. 161 funds tracked by Wall St. Rank hold GPT as of Q2 2015.

  • Barings Real Estate Advisers reported no remaining Gramercy Property Trust position as of Q2 2015 after selling out during the quarter.
  • Barings Real Estate Advisers sold 32,375 Gramercy Property Trust shares in Q2 2015, an estimated $2.73M.
  • Barings Real Estate Advisers first reported a position in Gramercy Property Trust in Q4 2014 and held it in 2 quarters.
  • Barings Real Estate Advisers's Gramercy Property Trust position peaked at $2.73M in Q1 2015.
  • 161 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q2 2015.

Based on Barings Real Estate Advisers's 13F filing for Q2 2015, filed 4 Aug 2015.