BL
GPT

BCWM LLC’s Gramercy Property Trust GPT Stock Holding History

BCWM LLC’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
-102,039
Closed -$2.22M – 75
2018
Q1 		$2.22M Buy
102,039
+23,623
+30% +$561K 0.94% 47
2017
Q4 		$2.09M Sell
78,416
-908
-1% -$26.4K 0.85% 48
2017
Q3 		$2.4M Buy
79,324
+6,419
+9% +$192K 1.01% 47
2017
Q2 		$2.17M Buy
72,905
+1,954
+3% +$56.3K 0.96% 48
2017
Q1 		$1.87M Sell
70,951
-266
-0.4% -$7.14K 0.84% 56
2016
Q4 		$1.96M Buy
71,217
+1,897
+3% +$50.6K 0.91% 49
2016
Q3 		$2M Buy
69,320
+363
+0.5% +$10.5K 0.93% 46
2016
Q2 		$1.91M Buy
+68,957
New +$1.81M 0.92% 49

Other funds holding GPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BCWM LLC's GPT Position: Q2 2018 in Review

BCWM LLC sold out of Gramercy Property Trust (GPT) in Q2 2018, closing a stake of 102,039 shares — an estimated $2.22M sold.

BCWM LLC first reported a position in GPT in Q2 2016 and held it in 8 quarters. The position peaked at $2.4M in Q3 2017. 265 funds tracked by Wall St. Rank hold GPT as of Q2 2018.

  • BCWM LLC reported no remaining Gramercy Property Trust position as of Q2 2018 after selling out during the quarter.
  • BCWM LLC sold 102,039 Gramercy Property Trust shares in Q2 2018, an estimated $2.22M.
  • BCWM LLC first reported a position in Gramercy Property Trust in Q2 2016 and held it in 8 quarters.
  • BCWM LLC's Gramercy Property Trust position peaked at $2.4M in Q3 2017.
  • 265 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q2 2018.

Based on BCWM LLC's 13F filing for Q2 2018, filed 8 Aug 2018.