Berkshire Asset Management’s Gramercy Property Trust GPT Stock Holding History

Berkshire 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
2017 Q2	–	Sell	-9,303	Closed	-$245K	–	198
2017 Q1	$245K	Hold	9,303	–	–	0.03%	174
2016 Q4	$256K	Hold	9,303	–	–	0.03%	158
2016 Q3	$269K	Hold	9,303	–	–	0.04%	151
2016 Q2	$257K	Sell	9,303 -9,304	-50%	-$245K	0.04%	155
2016 Q1	$472K	Buy	18,607 +9,304	+100%	+$209K	0.07%	109
2015 Q4	$215K	Buy	+9,303	New	+$580K	0.04%	147
2015 Q3	–	Sell	-2,917	Closed	-$204K	–	165
2015 Q2	$204K	Hold	2,917	–	–	0.03%	156
2015 Q1	$246K	Sell	2,917 -8,750	-75%	-$249K	0.04%	145
2014 Q4	$242K	Hold	11,667	–	–	0.04%	153
2014 Q3	$202K	Hold	11,667	–	–	0.04%	161
2014 Q2	$212K	Buy	+11,667	New	+$194K	0.04%	160

Other funds holding GPT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Berkshire Asset Management's GPT Position: Q2 2017 in Review

Berkshire Asset Management sold out of Gramercy Property Trust (GPT) in Q2 2017, closing a stake of 9,303 shares — an estimated $245K sold.

Berkshire Asset Management first reported a position in GPT in Q2 2014 and held it in 11 quarters. The position peaked at $472K in Q1 2016. 238 funds tracked by Wall St. Rank hold GPT as of Q2 2017.

Berkshire Asset Management reported no remaining Gramercy Property Trust position as of Q2 2017 after selling out during the quarter.
Berkshire Asset Management sold 9,303 Gramercy Property Trust shares in Q2 2017, an estimated $245K.
Berkshire Asset Management first reported a position in Gramercy Property Trust in Q2 2014 and held it in 11 quarters.
Berkshire Asset Management's Gramercy Property Trust position peaked at $472K in Q1 2016.
238 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q2 2017.

Based on Berkshire Asset Management's 13F filing for Q2 2017, filed 24 Jul 2017.